Henan Dayou Energy Co Ltd (600403) — Capital Reinvestment Ratio
Henan Dayou Energy Co Ltd (600403) has a Capital Reinvestment Ratio of 1.49x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥8.21 Million) in capital expenditures (CN¥12.22 Million). See Henan Dayou Energy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Henan Dayou Energy Co Ltd Capital Reinvestment Ratio (2002–2023)
This chart tracks Henan Dayou Energy Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Henan Dayou Energy Co Ltd (2002–2023)
Year-by-year Capital Reinvestment Ratio for Henan Dayou Energy Co Ltd from 2002 to 2023. For live market cap and broader valuation context, see Henan Dayou Energy Co Ltd (600403) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 1.71x | CN¥477.57 Million | CN¥817.80 Million | ▲ +494.3% |
| 2022 | 0.29x | CN¥3.09 Billion | CN¥891.16 Million | ▲ +108.0% |
| 2021 | 0.14x | CN¥5.74 Billion | CN¥795.50 Million | ▼ -41.7% |
| 2019 | 0.24x | CN¥1.56 Billion | CN¥370.75 Million | ▲ +38.5% |
| 2018 | 0.17x | CN¥2.22 Billion | CN¥381.85 Million | ▼ -5.2% |
| 2017 | 0.18x | CN¥1.40 Billion | CN¥253.07 Million | ▼ -24.8% |
| 2016 | 0.24x | CN¥260.67 Million | CN¥62.80 Million | ▼ -98.2% |
| 2014 | 13.11x | CN¥97.79 Million | CN¥1.28 Billion | ▲ +560.9% |
| 2013 | 1.98x | CN¥730.42 Million | CN¥1.45 Billion | ▲ +508.8% |
| 2012 | 0.33x | CN¥4.06 Billion | CN¥1.32 Billion | ▼ -29.9% |
| 2011 | 0.47x | CN¥1.73 Billion | CN¥806.92 Million | ▲ +182.3% |
| 2010 | 0.16x | CN¥42.64 Million | CN¥7.02 Million | ▲ +54.6% |
| 2009 | 0.11x | CN¥46.95 Million | CN¥5.00 Million | ▲ +81.5% |
| 2008 | 0.06x | CN¥90.94 Million | CN¥5.34 Million | ▼ -78.0% |
| 2007 | 0.27x | CN¥50.15 Million | CN¥13.41 Million | ▲ +34.0% |
| 2005 | 0.20x | CN¥13.08 Million | CN¥2.61 Million | ▲ +141.6% |
| 2004 | 0.08x | CN¥16.37 Million | CN¥1.35 Million | ▼ -93.7% |
| 2003 | 1.30x | CN¥5.02 Million | CN¥6.55 Million | ▲ +3276.1% |
| 2002 | 0.04x | CN¥31.99 Million | CN¥1.23 Million | — |