Luoyang Longhua Heat Trans Energy Capital Reinvestment Ratio
Luoyang Longhua Heat Trans Energy capital reinvestment ratio. Luoyang Longhua Heat Trans Energy (300263) has a Capital Reinvestment Ratio of 1.29x as of June 2023, meaning it reinvests 1% of its operating cash flow (CN¥81.88 Million) in capital expenditures (CN¥105.86 Million). See 300263 free cash flow to operating cash ratio 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 Luoyang Longhua Heat Trans Energy (2008–2023)
Capital reinvestment ratio of Luoyang Longhua Heat Trans Energy from 2008 to 2023. This chart tracks Luoyang Longhua Heat Trans Energy's Capital Reinvestment Ratio across 13 annual periods. See how financially flexible is Luoyang Longhua Heat Trans Energy to measure the company's free cash flow as a share of total liabilities.
Luoyang Longhua Heat Trans Energy Capital Reinvestment Ratio by Year (2008–2023)
Luoyang Longhua Heat Trans Energy capital reinvestment ratio by year from 2008 to 2023. For the full cash flow conversion analysis, see Luoyang Longhua Heat Trans Energy cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.55x | CN¥137.80 Million | CN¥213.34 Million | ▼ -39.3% |
| 2022 | 2.55x | CN¥56.80 Million | CN¥144.77 Million | ▼ -60.9% |
| 2021 | 6.52x | CN¥23.52 Million | CN¥153.32 Million | ▲ +803.6% |
| 2020 | 0.72x | CN¥223.15 Million | CN¥161.01 Million | ▲ +14.7% |
| 2019 | 0.63x | CN¥258.35 Million | CN¥162.46 Million | ▼ -52.0% |
| 2018 | 1.31x | CN¥148.60 Million | CN¥194.51 Million | ▲ +360.9% |
| 2017 | 0.28x | CN¥462.32 Million | CN¥131.29 Million | ▼ -16.3% |
| 2016 | 0.34x | CN¥117.49 Million | CN¥39.85 Million | ▼ -75.3% |
| 2015 | 1.37x | CN¥79.06 Million | CN¥108.41 Million | ▼ -88.2% |
| 2013 | 11.67x | CN¥9.39 Million | CN¥109.56 Million | ▲ +82.2% |
| 2012 | 6.40x | CN¥13.30 Million | CN¥85.18 Million | ▲ +741.2% |
| 2010 | 0.76x | CN¥42.55 Million | CN¥32.38 Million | ▼ -62.5% |
| 2008 | 2.03x | CN¥2.14 Million | CN¥4.35 Million | — |