Hubei Mailyard Share Co Ltd (600107) — 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. Check 600107 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hubei Mailyard Share Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Hubei Mailyard Share Co Ltd across 22 annual periods. Explore Hubei Mailyard Share Co Ltd (600107) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Hubei Mailyard Share Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Hubei Mailyard Share Co Ltd. For live market cap and broader valuation context, see 600107 market cap overview.
| 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 | — |