HY Energy Group Co Ltd (600387) — Capital Reinvestment Ratio

Latest as of September 2022: 14.92x

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). See HY Energy Group Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

14.92x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.39 Million
CNY

Capital Expenditures

CN¥20.78 Million
CNY

Data as of

Sep 2022
Most recent filing

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.

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. For live market cap and broader valuation context, see market cap of HY Energy Group Co Ltd.

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