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). See HY Energy Group Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check 600387 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HY Energy Group Co Ltd (600387) total market value.
| 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 | — |