Henan Senyuan Electric Co Ltd Capital Reinvestment Ratio
Henan Senyuan Electric Co Ltd capital reinvestment ratio. 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). Check how aggressively does Henan Senyuan Electric Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Henan Senyuan Electric Co Ltd (2006–2025)
Capital reinvestment ratio of Henan Senyuan Electric Co Ltd from 2006 to 2025. This chart tracks Henan Senyuan Electric Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Also explore Henan Senyuan Electric Co Ltd (002358) net asset momentum to track the company's year-over-year net asset growth rate.
Henan Senyuan Electric Co Ltd Capital Reinvestment Ratio by Year (2006–2025)
Henan Senyuan Electric Co Ltd capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Henan Senyuan Electric Co Ltd.
| 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 | — |