Hunan Corun New Energy Co Ltd (600478) — Capital Reinvestment Ratio

Latest as of September 2025: 4.54x

Hunan Corun New Energy Co Ltd (600478) has a Capital Reinvestment Ratio of 4.54x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥10.81 Million) in capital expenditures (CN¥49.12 Million). See Hunan Corun New Energy Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.54x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥10.81 Million
CNY

Capital Expenditures

CN¥49.12 Million
CNY

Data as of

Sep 2025
Most recent filing

Hunan Corun New Energy Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Hunan Corun New Energy Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check Hunan Corun New Energy Co Ltd (600478) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Hunan Corun New Energy Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Hunan Corun New Energy Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Hunan Corun New Energy Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.55x CN¥516.10 Million CN¥283.62 Million ▼ -72.1%
2023 1.97x CN¥366.06 Million CN¥722.10 Million ▼ -12.7%
2022 2.26x CN¥205.07 Million CN¥463.64 Million ▲ +111.6%
2021 1.07x CN¥219.14 Million CN¥234.09 Million ▲ +101.3%
2020 0.53x CN¥491.11 Million CN¥260.65 Million ▼ -97.1%
2019 18.49x CN¥25.14 Million CN¥464.82 Million ▲ +543.1%
2015 2.87x CN¥139.52 Million CN¥401.08 Million ▼ -22.8%
2014 3.72x CN¥93.25 Million CN¥347.31 Million ▲ +131.9%
2013 1.61x CN¥131.60 Million CN¥211.34 Million ▲ +1.6%
2012 1.58x CN¥75.89 Million CN¥119.90 Million ▼ -27.2%
2010 2.17x CN¥63.17 Million CN¥136.99 Million ▲ +20.1%
2009 1.81x CN¥102.38 Million CN¥184.82 Million ▲ +202.4%
2006 0.60x CN¥17.69 Million CN¥10.56 Million ▲ +15.4%
2005 0.52x CN¥56.27 Million CN¥29.11 Million ▼ -87.3%
2004 4.08x CN¥10.70 Million CN¥43.72 Million ▲ +643.1%
2002 0.55x CN¥78.35 Million CN¥43.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow