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). See Delong Composite Energy Group Co Ltd (000593) net asset quality to measure how much of total assets are equity-financed.
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. Check Delong Composite Energy Group Co Ltd (000593) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 000593 company net worth.
| 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 | — |