Risen Energy (300118) — Capital Reinvestment Ratio

Latest as of September 2025: 0.28x

Risen Energy (300118) has a Capital Reinvestment Ratio of 0.28x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥619.53 Million) in capital expenditures (CN¥175.36 Million). See how leveraged is Risen Energy's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.28x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥619.53 Million
CNY

Capital Expenditures

CN¥175.36 Million
CNY

Data as of

Sep 2025
Most recent filing

Risen Energy Capital Reinvestment Ratio (2007–2025)

This chart tracks Risen Energy's Capital Reinvestment Ratio across 11 annual periods. Check cash flow reinvestment rate of Risen Energy to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Risen Energy (2007–2025)

Year-by-year Capital Reinvestment Ratio for Risen Energy from 2007 to 2025. For live market cap and broader valuation context, see Risen Energy stock valuation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.62x CN¥1.41 Billion CN¥872.53 Million ▼ -10.9%
2022 0.69x CN¥3.04 Billion CN¥2.11 Billion ▼ -89.7%
2021 6.73x CN¥601.04 Million CN¥4.05 Billion ▲ +417.3%
2020 1.30x CN¥686.41 Million CN¥893.23 Million ▲ +515.2%
2019 0.21x CN¥2.61 Billion CN¥551.97 Million ▼ -98.7%
2018 16.41x CN¥131.85 Million CN¥2.16 Billion ▲ +493.9%
2017 2.76x CN¥426.15 Million CN¥1.18 Billion ▲ +271.1%
2016 0.74x CN¥333.27 Million CN¥248.06 Million ▼ -76.8%
2012 3.20x CN¥263.14 Million CN¥843.03 Million ▲ +351.3%
2009 0.71x CN¥159.58 Million CN¥113.28 Million ▲ +32.7%
2007 0.54x CN¥19.16 Million CN¥10.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow