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 how leveraged is Henan Dayou Energy Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Henan Dayou Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Henan Dayou Energy Co Ltd worth.
| 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 | — |