Henan Yicheng New Energy Co Ltd (300080) — 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). Check tangible net worth ratio of Henan Yicheng New Energy Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Yicheng New Energy Co Ltd Capital Reinvestment Ratio (2007–2023)
This chart tracks Henan Yicheng New Energy Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see Henan Yicheng New Energy Co Ltd (300080) cash conversion ratio.
Annual Capital Reinvestment Ratio for Henan Yicheng New Energy Co Ltd (2007–2023)
Year-by-year Capital Reinvestment Ratio for Henan Yicheng New Energy Co Ltd from 2007 to 2023. See 300080 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 |
|---|---|---|---|---|
| 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 | — |