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