Hubei Geoway Investment Co Ltd (600462) — Cash Flow Reinvestment Rate

Latest as of June 2023: 0.11x

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. See 600462 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.03 Million
Capex + Investments

Operating Cash Flow

CN¥36.08 Million
CNY

Capital Expenditures

CN¥33.68K
CNY

Hubei Geoway Investment Co Ltd Cash Flow Reinvestment Rate (2002–2023)

Historical reinvestment intensity for Hubei Geoway Investment Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see Hubei Geoway Investment Co Ltd (600462) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Hubei Geoway Investment Co Ltd (2002–2023)

Year-by-year capital reinvestment analysis for Hubei Geoway Investment Co Ltd. See 600462 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow