Luoyang Longhua Heat Trans Energy (300263) — 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). Check how tangible is Luoyang Longhua Heat Trans Energy's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Luoyang Longhua Heat Trans Energy Capital Reinvestment Ratio (2008–2023)
This chart tracks Luoyang Longhua Heat Trans Energy's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Luoyang Longhua Heat Trans Energy operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Luoyang Longhua Heat Trans Energy (2008–2023)
Year-by-year Capital Reinvestment Ratio for Luoyang Longhua Heat Trans Energy from 2008 to 2023. See cash generation quality of Luoyang Longhua Heat Trans Energy to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |