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 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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 | — |