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 free cash flow generation of Hui Lyu Ecological Technology Groups Co to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Hui Lyu Ecological Technology Groups Co market capitalisation.
| 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 | — |