Luoyang Longhua Heat Trans Energy (300263) — Capital Reinvestment Ratio

Latest as of June 2023: 1.29x

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 Luoyang Longhua Heat Trans Energy free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥81.88 Million
CNY

Capital Expenditures

CN¥105.86 Million
CNY

Data as of

Jun 2023
Most recent filing

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.

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. For live market cap and broader valuation context, see Luoyang Longhua Heat Trans Energy market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow