Henan Yicheng New Energy Co Ltd Capital Reinvestment Ratio
Henan Yicheng New Energy Co Ltd capital reinvestment ratio. Henan Yicheng New Energy Co Ltd (300080) has a Capital Reinvestment Ratio of 0.93x as of September 2024, meaning it reinvests 1% of its operating cash flow (CN¥128.42 Million) in capital expenditures (CN¥118.93 Million). See 300080 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Henan Yicheng New Energy Co Ltd (2007–2023)
Capital reinvestment ratio of Henan Yicheng New Energy Co Ltd from 2007 to 2023. This chart tracks Henan Yicheng New Energy Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Henan Yicheng New Energy Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Henan Yicheng New Energy Co Ltd Capital Reinvestment Ratio by Year (2007–2023)
Henan Yicheng New Energy Co Ltd capital reinvestment ratio by year from 2007 to 2023. For the full cash flow conversion analysis, see how efficiently does Henan Yicheng New Energy Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 7.25x | CN¥148.39 Million | CN¥1.08 Billion | ▲ +662.3% |
| 2020 | 0.95x | CN¥249.99 Million | CN¥237.90 Million | ▲ +330.1% |
| 2019 | 0.22x | CN¥1.11 Billion | CN¥245.16 Million | ▼ -74.9% |
| 2018 | 0.88x | CN¥202.71 Million | CN¥178.44 Million | ▼ -81.2% |
| 2016 | 4.69x | CN¥21.80 Million | CN¥102.24 Million | ▲ +3611.6% |
| 2014 | 0.13x | CN¥205.12 Million | CN¥25.92 Million | ▼ -91.7% |
| 2008 | 1.52x | CN¥58.26 Million | CN¥88.59 Million | ▼ -60.6% |
| 2007 | 3.86x | CN¥5.86 Million | CN¥22.62 Million | — |