HY Energy Group Co Ltd (600387) — Capital Reinvestment Ratio
HY Energy Group Co Ltd (600387) has a Capital Reinvestment Ratio of 14.92x as of September 2022, meaning it reinvests 15% of its operating cash flow (CN¥1.39 Million) in capital expenditures (CN¥20.78 Million). Check HY Energy Group Co Ltd (600387) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
HY Energy Group Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks HY Energy Group Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see HY Energy Group Co Ltd (600387) cash conversion ratio.
Annual Capital Reinvestment Ratio for HY Energy Group Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for HY Energy Group Co Ltd from 2003 to 2024. See HY Energy Group Co Ltd (600387) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.12x | CN¥52.50 Million | CN¥58.59 Million | ▲ +14895.8% |
| 2021 | 0.01x | CN¥518.53 Million | CN¥3.86 Million | ▼ -87.8% |
| 2019 | 0.06x | CN¥167.73 Million | CN¥10.24 Million | ▼ -0.7% |
| 2018 | 0.06x | CN¥791.36 Million | CN¥48.64 Million | ▼ -77.7% |
| 2017 | 0.28x | CN¥552.28 Million | CN¥152.50 Million | ▼ -7.2% |
| 2016 | 0.30x | CN¥1.14 Billion | CN¥338.90 Million | ▼ -71.9% |
| 2015 | 1.06x | CN¥255.67 Million | CN¥270.94 Million | ▼ -88.6% |
| 2012 | 9.27x | CN¥87.25 Million | CN¥808.85 Million | ▲ +443.5% |
| 2011 | 1.71x | CN¥202.50 Million | CN¥345.41 Million | ▲ +305.3% |
| 2006 | 0.42x | CN¥71.07 Million | CN¥29.91 Million | ▼ -76.1% |
| 2005 | 1.76x | CN¥45.17 Million | CN¥79.63 Million | ▲ +64.1% |
| 2004 | 1.07x | CN¥47.30 Million | CN¥50.83 Million | ▲ +82.5% |
| 2003 | 0.59x | CN¥63.65 Million | CN¥37.47 Million | — |