Hubei Chutian Expressway Co Ltd (600035) — Cash Flow Reinvestment Rate
Hubei Chutian Expressway Co Ltd (600035) has a Cash Flow Reinvestment Rate of 1.72x as of September 2025, reinvesting CN¥667.74 Million (capex CN¥667.74 Million ) from operating cash flow of CN¥387.62 Million. Check Hubei Chutian Expressway Co Ltd (600035) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Chutian Expressway Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hubei Chutian Expressway Co Ltd across 23 annual periods. Explore Hubei Chutian Expressway Co Ltd (600035) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hubei Chutian Expressway Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Hubei Chutian Expressway Co Ltd. For live market cap and broader valuation context, see market cap of Hubei Chutian Expressway Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | CN¥1.04 Billion | CN¥1.73 Billion | CN¥938.24 Million | ▼ -69.1% |
| 2023 | 1.95x | CN¥3.98 Billion | CN¥2.04 Billion | CN¥1.44 Billion | ▲ +1434.1% |
| 2022 | 0.13x | CN¥216.65 Million | CN¥1.71 Billion | CN¥186.13 Million | ▲ +133.5% |
| 2021 | 0.05x | CN¥87.36 Million | CN¥1.61 Billion | CN¥62.93 Million | ▼ -48.0% |
| 2020 | 0.10x | CN¥135.97 Million | CN¥1.30 Billion | CN¥119.30 Million | ▼ -95.9% |
| 2019 | 2.56x | CN¥2.75 Billion | CN¥1.08 Billion | CN¥133.23 Million | ▲ +2133.4% |
| 2018 | 0.11x | CN¥69.00 Million | CN¥602.41 Million | CN¥63.54 Million | ▼ -70.6% |
| 2017 | 0.39x | CN¥325.14 Million | CN¥833.85 Million | CN¥187.27 Million | ▲ +41.2% |
| 2016 | 0.28x | CN¥240.61 Million | CN¥871.51 Million | CN¥173.11 Million | ▼ -44.3% |
| 2015 | 0.50x | CN¥341.54 Million | CN¥689.28 Million | CN¥321.54 Million | ▼ -63.3% |
| 2014 | 1.35x | CN¥954.65 Million | CN¥707.96 Million | CN¥954.65 Million | ▼ -55.6% |
| 2013 | 3.04x | CN¥1.91 Billion | CN¥629.80 Million | CN¥1.91 Billion | ▲ +22.1% |
| 2012 | 2.49x | CN¥1.64 Billion | CN¥661.14 Million | CN¥1.64 Billion | ▼ -48.2% |
| 2011 | 4.80x | CN¥2.81 Billion | CN¥584.62 Million | CN¥2.81 Billion | ▲ +91.2% |
| 2010 | 2.51x | CN¥1.87 Billion | CN¥744.42 Million | CN¥1.87 Billion | ▲ +96.9% |
| 2009 | 1.28x | CN¥550.16 Million | CN¥431.47 Million | CN¥550.16 Million | ▲ +565.4% |
| 2008 | 0.19x | CN¥74.50 Million | CN¥388.81 Million | CN¥74.50 Million | ▼ -9.9% |
| 2007 | 0.21x | CN¥73.23 Million | CN¥344.45 Million | CN¥73.23 Million | ▼ -69.3% |
| 2006 | 0.69x | CN¥264.23 Million | CN¥381.93 Million | CN¥264.23 Million | ▼ -71.3% |
| 2005 | 2.41x | CN¥821.79 Million | CN¥341.38 Million | CN¥821.79 Million | ▼ -54.1% |
| 2004 | 5.24x | CN¥882.28 Million | CN¥168.30 Million | CN¥882.28 Million | ▲ +3886.0% |
| 2003 | 0.13x | CN¥27.88 Million | CN¥211.99 Million | CN¥27.88 Million | ▲ +61.4% |
| 2002 | 0.08x | CN¥16.88 Million | CN¥207.18 Million | CN¥16.88 Million | — |