Henan Dayou Energy Co Ltd Capital Reinvestment Ratio
Henan Dayou Energy Co Ltd 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 600403 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Henan Dayou Energy Co Ltd (2002–2023)
Capital reinvestment ratio of Henan Dayou Energy Co Ltd from 2002 to 2023. This chart tracks Henan Dayou Energy Co Ltd's Capital Reinvestment Ratio across 19 annual periods. See how financially flexible is Henan Dayou Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Henan Dayou Energy Co Ltd Capital Reinvestment Ratio by Year (2002–2023)
Henan Dayou Energy Co Ltd capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see Henan Dayou Energy Co Ltd operating cash flow efficiency.
| 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 | — |