Hubei Mailyard Share Co Ltd Cash Flow Reinvestment Rate
Hubei Mailyard Share Co Ltd cash flow reinvestment rate. Hubei Mailyard Share Co Ltd (600107) has a Cash Flow Reinvestment Rate of 3.23x as of September 2025, reinvesting CN¥13.33 Million (capex CN¥13.33 Million ) from operating cash flow of CN¥4.13 Million. Explore 600107 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hubei Mailyard Share Co Ltd (1999–2025)
Cash flow reinvestment rate of Hubei Mailyard Share Co Ltd from 1999 to 2025. Historical reinvestment intensity for Hubei Mailyard Share Co Ltd across 22 annual periods. Explore Hubei Mailyard Share Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Mailyard Share Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Hubei Mailyard Share Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Hubei Mailyard Share Co Ltd. For the full cash flow conversion analysis, see Hubei Mailyard Share Co Ltd (600107) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 41.68x | CN¥52.29 Million | CN¥1.25 Million | CN¥34.18 Million | ▲ +3496.0% |
| 2020 | 1.16x | CN¥87.22 Million | CN¥75.26 Million | CN¥21.22 Million | ▼ -15.2% |
| 2019 | 1.37x | CN¥59.00 Million | CN¥43.17 Million | CN¥26.50 Million | ▲ +71.3% |
| 2018 | 0.80x | CN¥37.55 Million | CN¥47.06 Million | CN¥21.55 Million | ▲ +73.7% |
| 2016 | 0.46x | CN¥52.86 Million | CN¥115.10 Million | CN¥10.86 Million | ▼ -99.3% |
| 2015 | 67.27x | CN¥48.28 Million | CN¥717.62K | CN¥17.18 Million | ▲ +76133.1% |
| 2014 | 0.09x | CN¥53.26 Million | CN¥603.49 Million | CN¥53.26 Million | ▼ -94.9% |
| 2013 | 1.75x | CN¥25.48 Million | CN¥14.59 Million | CN¥25.48 Million | ▲ +446.7% |
| 2012 | 0.32x | CN¥43.75 Million | CN¥136.91 Million | CN¥43.75 Million | ▲ +25.4% |
| 2011 | 0.25x | CN¥61.33 Million | CN¥240.63 Million | CN¥61.33 Million | ▼ -26.7% |
| 2010 | 0.35x | CN¥44.37 Million | CN¥127.69 Million | CN¥44.37 Million | ▲ +51.9% |
| 2009 | 0.23x | CN¥19.31 Million | CN¥84.45 Million | CN¥19.31 Million | ▲ +49.1% |
| 2008 | 0.15x | CN¥19.20 Million | CN¥125.16 Million | CN¥19.20 Million | ▲ +43.4% |
| 2007 | 0.11x | CN¥14.56 Million | CN¥136.06 Million | CN¥14.56 Million | ▼ -84.8% |
| 2006 | 0.70x | CN¥19.65 Million | CN¥27.97 Million | CN¥19.65 Million | ▼ -67.7% |
| 2005 | 2.18x | CN¥36.81 Million | CN¥16.90 Million | CN¥36.81 Million | ▲ +223.8% |
| 2004 | 0.67x | CN¥14.79 Million | CN¥22.00 Million | CN¥14.79 Million | ▲ +335.6% |
| 2003 | 0.15x | CN¥5.27 Million | CN¥34.10 Million | CN¥5.27 Million | ▼ -91.0% |
| 2002 | 1.72x | CN¥11.23 Million | CN¥6.54 Million | CN¥11.23 Million | ▲ +1480.8% |
| 2001 | 0.11x | CN¥7.25 Million | CN¥66.70 Million | CN¥7.25 Million | ▼ -84.9% |
| 2000 | 0.72x | CN¥99.92 Million | CN¥138.76 Million | CN¥99.92 Million | ▲ +49.3% |
| 1999 | 0.48x | CN¥25.31 Million | CN¥52.49 Million | CN¥25.31 Million | — |