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). Check Henan Dayou Energy Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Henan Dayou Energy Co Ltd.
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. See Henan Dayou Energy Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |