Delong Composite Energy Group Co Ltd Capital Reinvestment Ratio
Delong Composite Energy Group Co Ltd 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). See free cash flow generation of Delong Composite Energy Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Delong Composite Energy Group Co Ltd (1998–2025)
Capital reinvestment ratio of Delong Composite Energy Group Co Ltd from 1998 to 2025. This chart tracks Delong Composite Energy Group Co Ltd's Capital Reinvestment Ratio across 25 annual periods. See Delong Composite Energy Group Co Ltd (000593) flexibility index to measure the company's free cash flow as a share of total liabilities.
Delong Composite Energy Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Delong Composite Energy Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Delong Composite Energy Group Co Ltd (000593) cash conversion ratio.
| 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 | — |