Liaoning Hongyang Energy Resource Invest Co Ltd Capital Reinvestment Ratio
Liaoning Hongyang Energy Resource Invest Co Ltd 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 how much free cash does Liaoning Hongyang Energy Resource Invest generate 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 Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)
Capital reinvestment ratio of Liaoning Hongyang Energy Resource Invest Co Ltd from 2000 to 2024. This chart tracks Liaoning Hongyang Energy Resource Invest Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See how financially flexible is Liaoning Hongyang Energy Resource Invest to measure the company's free cash flow as a share of total liabilities.
Liaoning Hongyang Energy Resource Invest Co Ltd Capital Reinvestment Ratio by Year (2000–2024)
Liaoning Hongyang Energy Resource Invest Co Ltd capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see Liaoning Hongyang Energy Resource Invest (600758) cash conversion ratio.
| 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 | — |