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. Explore reinvestment intensity of Hubei Mailyard Share Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Hubei Mailyard Share Co Ltd's balance sheet for the complete picture of this company's asset base.
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 | — |