Delong Composite Energy Group Co Ltd (000593) — Capital Reinvestment Ratio
Delong Composite Energy Group Co Ltd (000593) has a Capital Reinvestment Ratio of 2.27x as of September 2025, meaning it reinvests 2% of its operating cash flow (CN¥8.53 Million) in capital expenditures (CN¥19.39 Million). Check Delong Composite Energy Group Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Delong Composite Energy Group Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Delong Composite Energy Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see Delong Composite Energy Group Co Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Delong Composite Energy Group Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Delong Composite Energy Group Co Ltd from 1998 to 2025. See 000593 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | CN¥131.74 Million | CN¥46.49 Million | ▼ -21.5% |
| 2024 | 0.45x | CN¥135.06 Million | CN¥60.71 Million | ▲ +51.6% |
| 2023 | 0.30x | CN¥238.42 Million | CN¥70.70 Million | ▼ -6.5% |
| 2022 | 0.32x | CN¥175.38 Million | CN¥55.62 Million | ▼ -13.0% |
| 2021 | 0.36x | CN¥210.94 Million | CN¥76.90 Million | ▼ -50.1% |
| 2020 | 0.73x | CN¥109.75 Million | CN¥80.21 Million | ▼ -17.6% |
| 2019 | 0.89x | CN¥54.19 Million | CN¥48.07 Million | ▼ -87.0% |
| 2018 | 6.84x | CN¥14.04 Million | CN¥96.10 Million | ▲ +503.6% |
| 2017 | 1.13x | CN¥81.69 Million | CN¥92.63 Million | ▲ +103.6% |
| 2015 | 0.56x | CN¥54.52 Million | CN¥30.36 Million | ▼ -64.1% |
| 2014 | 1.55x | CN¥23.07 Million | CN¥35.74 Million | ▼ -23.0% |
| 2013 | 2.01x | CN¥20.38 Million | CN¥41.02 Million | ▲ +21.0% |
| 2012 | 1.66x | CN¥12.80 Million | CN¥21.29 Million | ▲ +273.1% |
| 2011 | 0.45x | CN¥91.99 Million | CN¥41.00 Million | ▼ -68.3% |
| 2010 | 1.40x | CN¥54.14 Million | CN¥76.04 Million | ▲ +15.3% |
| 2009 | 1.22x | CN¥53.41 Million | CN¥65.05 Million | ▲ +72.8% |
| 2008 | 0.70x | CN¥40.70 Million | CN¥28.69 Million | ▼ -13.8% |
| 2007 | 0.82x | CN¥35.61 Million | CN¥29.13 Million | ▼ -13.9% |
| 2006 | 0.95x | CN¥18.45 Million | CN¥17.52 Million | ▲ +85.0% |
| 2005 | 0.51x | CN¥33.52 Million | CN¥17.21 Million | ▲ +2.4% |
| 2004 | 0.50x | CN¥32.75 Million | CN¥16.42 Million | ▼ -45.1% |
| 2003 | 0.91x | CN¥21.61 Million | CN¥19.72 Million | ▼ -94.5% |
| 2002 | 16.50x | CN¥3.49 Million | CN¥57.55 Million | ▲ +2741.6% |
| 2000 | 0.58x | CN¥31.03 Million | CN¥18.02 Million | ▼ -26.3% |
| 1998 | 0.79x | CN¥15.09 Million | CN¥11.88 Million | — |