Lonyer Fuels (603003) — Capital Reinvestment Ratio
Lonyer Fuels (603003) has a Capital Reinvestment Ratio of 2.79x as of June 2023, meaning it reinvests 3% of its operating cash flow (CN¥84.78 Million) in capital expenditures (CN¥236.93 Million). See Lonyer Fuels (603003) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Lonyer Fuels Capital Reinvestment Ratio (2009–2024)
This chart tracks Lonyer Fuels's Capital Reinvestment Ratio across 11 annual periods. Check Lonyer Fuels cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Lonyer Fuels (2009–2024)
Year-by-year Capital Reinvestment Ratio for Lonyer Fuels from 2009 to 2024. For live market cap and broader valuation context, see Lonyer Fuels (603003) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.42x | CN¥118.84 Million | CN¥169.18 Million | ▼ -28.4% |
| 2023 | 1.99x | CN¥227.83 Million | CN¥452.80 Million | ▼ -19.6% |
| 2022 | 2.47x | CN¥42.06 Million | CN¥103.92 Million | ▲ +172.0% |
| 2021 | 0.91x | CN¥40.77 Million | CN¥37.03 Million | ▲ +39.8% |
| 2020 | 0.65x | CN¥336.06 Million | CN¥218.32 Million | ▲ +8.3% |
| 2018 | 0.60x | CN¥697.63 Million | CN¥418.62 Million | ▲ +2568.0% |
| 2016 | 0.02x | CN¥583.60 Million | CN¥13.13 Million | ▲ +235.2% |
| 2014 | 0.01x | CN¥234.28 Million | CN¥1.57 Million | ▼ -86.4% |
| 2011 | 0.05x | CN¥34.18 Million | CN¥1.68 Million | ▼ -30.0% |
| 2010 | 0.07x | CN¥76.27 Million | CN¥5.37 Million | ▼ -88.0% |
| 2009 | 0.59x | CN¥36.57 Million | CN¥21.50 Million | — |