Hui Lyu Ecological Technology Groups Co Ltd (001267) — Capital Reinvestment Ratio

Latest as of December 2023: 0.01x

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 001267 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

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. For the full cash flow conversion analysis, see cash flow conversion of Hui Lyu Ecological Technology Groups Co .

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. See 001267 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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