Hubei Geoway Investment Co Ltd Cash Flow Reinvestment Rate
Hubei Geoway Investment Co Ltd cash flow reinvestment rate. Hubei Geoway Investment Co Ltd (600462) has a Cash Flow Reinvestment Rate of 0.11x as of June 2023, reinvesting CN¥4.03 Million (capex CN¥33.68K plus investments CN¥4.00 Million) from operating cash flow of CN¥36.08 Million. Explore 600462 operating cash to total liabilities 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 Geoway Investment Co Ltd (2002–2023)
Cash flow reinvestment rate of Hubei Geoway Investment Co Ltd from 2002 to 2023. Historical reinvestment intensity for Hubei Geoway Investment Co Ltd across 13 annual periods. Explore reinvestment intensity of Hubei Geoway Investment Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Hubei Geoway Investment Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)
Hubei Geoway Investment Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Hubei Geoway Investment Co Ltd. For the full cash flow conversion analysis, see 600462 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 33.07x | CN¥9.42 Million | CN¥284.80K | CN¥2.78 Million | ▲ +821.2% |
| 2019 | 3.59x | CN¥10.39 Million | CN¥2.89 Million | CN¥529.35K | ▲ +122.1% |
| 2018 | 1.62x | CN¥80.31 Million | CN¥49.68 Million | CN¥8.48 Million | ▲ +95.2% |
| 2017 | 0.83x | CN¥108.27 Million | CN¥130.77 Million | CN¥24.26 Million | ▼ -52.3% |
| 2011 | 1.73x | CN¥19.49 Million | CN¥11.24 Million | CN¥19.49 Million | ▼ -74.9% |
| 2010 | 6.92x | CN¥9.40 Million | CN¥1.36 Million | CN¥9.40 Million | ▲ +1212.2% |
| 2009 | 0.53x | CN¥3.20 Million | CN¥6.07 Million | CN¥3.20 Million | ▲ +8635.0% |
| 2008 | 0.01x | CN¥1.02 Million | CN¥168.31 Million | CN¥1.02 Million | ▼ -55.5% |
| 2007 | 0.01x | CN¥1.49 Million | CN¥109.46 Million | CN¥1.49 Million | ▼ -83.8% |
| 2006 | 0.08x | CN¥4.62 Million | CN¥55.01 Million | CN¥4.62 Million | ▲ +33.6% |
| 2005 | 0.06x | CN¥13.22 Million | CN¥210.52 Million | CN¥13.22 Million | ▼ -88.3% |
| 2004 | 0.53x | CN¥81.03 Million | CN¥151.46 Million | CN¥81.03 Million | ▼ -97.0% |
| 2002 | 17.67x | CN¥566.73 Million | CN¥32.08 Million | CN¥566.73 Million | — |