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). Check Liaoning Hongyang Energy Resource Invest tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash flow conversion of Liaoning Hongyang Energy Resource Invest.
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. See free cash flow generation of Liaoning Hongyang Energy Resource Invest to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |