Hui Lyu Ecological Technology Groups Co Ltd Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

Hui Lyu Ecological Technology Groups Co Ltd 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). Check Hui Lyu Ecological Technology Groups Co (001267) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥178.42 Million
CNY

Capital Expenditures

CN¥1.67 Million
CNY

Data as of

Dec 2023
Most recent filing

Capital Reinvestment Ratio of Hui Lyu Ecological Technology Groups Co Ltd (1998–2024)

Capital reinvestment ratio of Hui Lyu Ecological Technology Groups Co Ltd from 1998 to 2024. This chart tracks Hui Lyu Ecological Technology Groups Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Hui Lyu Ecological Technology Groups Co to track the company's year-over-year net asset growth rate.

Hui Lyu Ecological Technology Groups Co Ltd Capital Reinvestment Ratio by Year (1998–2024)

Hui Lyu Ecological Technology Groups Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see Hui Lyu Ecological Technology Groups Co (001267) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow