Henan Senyuan Electric Co Ltd (002358) — Capital Reinvestment Ratio

Latest as of September 2024: 0.06x

Henan Senyuan Electric Co Ltd (002358) has a Capital Reinvestment Ratio of 0.06x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥32.48 Million) in capital expenditures (CN¥1.80 Million). See Henan Senyuan Electric Co Ltd (002358) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥32.48 Million
CNY

Capital Expenditures

CN¥1.80 Million
CNY

Data as of

Sep 2024
Most recent filing

Henan Senyuan Electric Co Ltd Capital Reinvestment Ratio (2006–2025)

This chart tracks Henan Senyuan Electric Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check Henan Senyuan Electric Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Henan Senyuan Electric Co Ltd (2006–2025)

Year-by-year Capital Reinvestment Ratio for Henan Senyuan Electric Co Ltd from 2006 to 2025. For live market cap and broader valuation context, see 002358 company net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.75x CN¥6.48 Million CN¥17.80 Million ▲ +2034.4%
2024 0.13x CN¥133.33 Million CN¥17.16 Million ▼ -76.5%
2023 0.55x CN¥124.20 Million CN¥68.00 Million ▲ +2248.6%
2021 0.02x CN¥702.50 Million CN¥16.38 Million ▼ -92.8%
2019 0.32x CN¥1.35 Billion CN¥434.03 Million ▼ -52.4%
2016 0.68x CN¥341.44 Million CN¥230.82 Million ▼ -94.6%
2015 12.48x CN¥16.97 Million CN¥211.78 Million ▲ +615.5%
2013 1.74x CN¥28.30 Million CN¥49.34 Million ▼ -56.3%
2011 3.99x CN¥61.89 Million CN¥246.71 Million ▲ +9.9%
2010 3.63x CN¥29.59 Million CN¥107.33 Million ▲ +2242.9%
2009 0.15x CN¥56.88 Million CN¥8.81 Million ▼ -67.8%
2008 0.48x CN¥41.69 Million CN¥20.02 Million ▼ -15.6%
2007 0.57x CN¥63.25 Million CN¥35.99 Million ▼ -33.0%
2006 0.85x CN¥10.55 Million CN¥8.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow