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). See 300080 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Henan Yicheng New Energy Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Henan Yicheng New Energy Co Ltd.
| 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 | — |