Liaoning Hongyang Energy Resource Invest Co Ltd (600758) — Capital Reinvestment Ratio
Liaoning Hongyang Energy Resource Invest Co Ltd (600758) has a Capital Reinvestment Ratio of 0.05x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥258.27 Million) in capital expenditures (CN¥14.18 Million). See 600758 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Liaoning Hongyang Energy Resource Invest Co Ltd Capital Reinvestment Ratio (2000–2024)
This chart tracks Liaoning Hongyang Energy Resource Invest Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Liaoning Hongyang Energy Resource Invest to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)
Year-by-year Capital Reinvestment Ratio for Liaoning Hongyang Energy Resource Invest Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Liaoning Hongyang Energy Resource Invest stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | CN¥1.01 Billion | CN¥104.59 Million | ▼ -36.4% |
| 2023 | 0.16x | CN¥768.00 Million | CN¥124.51 Million | ▲ +127.0% |
| 2022 | 0.07x | CN¥1.67 Billion | CN¥119.22 Million | ▼ -87.7% |
| 2021 | 0.58x | CN¥1.87 Billion | CN¥1.09 Billion | ▲ +283.1% |
| 2020 | 0.15x | CN¥787.40 Million | CN¥119.76 Million | ▼ -41.8% |
| 2019 | 0.26x | CN¥707.60 Million | CN¥184.92 Million | ▼ -27.7% |
| 2018 | 0.36x | CN¥904.61 Million | CN¥327.03 Million | ▲ +83.0% |
| 2017 | 0.20x | CN¥1.43 Billion | CN¥283.37 Million | ▲ +112.5% |
| 2016 | 0.09x | CN¥625.37 Million | CN¥58.14 Million | ▲ +6.2% |
| 2015 | 0.09x | CN¥1.86 Billion | CN¥163.18 Million | ▼ -86.8% |
| 2014 | 0.66x | CN¥59.85 Million | CN¥39.66 Million | ▼ -70.1% |
| 2013 | 2.22x | CN¥79.07 Million | CN¥175.16 Million | ▲ +700.4% |
| 2012 | 0.28x | CN¥98.47 Million | CN¥27.25 Million | ▼ -48.7% |
| 2011 | 0.54x | CN¥41.11 Million | CN¥22.16 Million | ▲ +18.1% |
| 2010 | 0.46x | CN¥54.29 Million | CN¥24.79 Million | ▼ -40.6% |
| 2009 | 0.77x | CN¥47.92 Million | CN¥36.83 Million | ▲ +389.1% |
| 2008 | 0.16x | CN¥64.08 Million | CN¥10.07 Million | ▼ -68.2% |
| 2007 | 0.49x | CN¥77.62 Million | CN¥38.40 Million | ▲ +1046.3% |
| 2006 | 0.04x | CN¥5.45 Million | CN¥235.00K | ▼ -93.0% |
| 2003 | 0.62x | CN¥8.53 Million | CN¥5.25 Million | ▼ -70.8% |
| 2002 | 2.11x | CN¥1.08 Million | CN¥2.28 Million | ▲ +1978.1% |
| 2000 | 0.10x | CN¥32.31 Million | CN¥3.28 Million | — |