Hui Lyu Ecological Technology Groups Co Ltd (001267) — Capital Reinvestment Ratio
Hui Lyu Ecological Technology Groups Co Ltd (001267) has a Capital Reinvestment Ratio of 0.01x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥178.42 Million) in capital expenditures (CN¥1.67 Million). See 001267 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Hui Lyu Ecological Technology Groups Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Hui Lyu Ecological Technology Groups Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Hui Lyu Ecological Technology Groups Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Hui Lyu Ecological Technology Groups Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Hui Lyu Ecological Technology Groups Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see how much is Hui Lyu Ecological Technology Groups Co worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥73.63 Million | CN¥7.65 Million | ▲ +137.1% |
| 2023 | 0.04x | CN¥64.99 Million | CN¥2.85 Million | ▲ +95.3% |
| 2022 | 0.02x | CN¥175.08 Million | CN¥3.93 Million | ▼ -64.2% |
| 2020 | 0.06x | CN¥52.37 Million | CN¥3.28 Million | ▲ +23.3% |
| 2019 | 0.05x | CN¥113.80 Million | CN¥5.78 Million | ▼ -89.2% |
| 2017 | 0.47x | CN¥9.30 Million | CN¥4.37 Million | ▲ +12858.6% |
| 2014 | 0.00x | CN¥2.26 Million | CN¥8.20K | ▼ -88.7% |
| 2012 | 0.03x | CN¥415.55K | CN¥13.36K | ▼ -96.9% |
| 2006 | 1.05x | CN¥1.35 Million | CN¥1.42 Million | ▲ +1216.8% |
| 2004 | 0.08x | CN¥834.41K | CN¥66.46K | ▼ -89.4% |
| 2002 | 0.75x | CN¥1.02 Million | CN¥765.53K | ▼ -51.1% |
| 2000 | 1.54x | CN¥7.28 Million | CN¥11.22 Million | ▲ +386.6% |
| 1999 | 0.32x | CN¥48.78 Million | CN¥15.45 Million | ▼ -91.3% |
| 1998 | 3.64x | CN¥2.48 Million | CN¥9.04 Million | — |