Lonyer Fuels (603003) — Capital Reinvestment Ratio
Latest as of June 2023:
2.79x
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 603003 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.79x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥84.78 Million
CNY
Capital Expenditures
CN¥236.93 Million
CNY
Data as of
Jun 2023
Most recent filing
Lonyer Fuels Capital Reinvestment Ratio (2009–2024)
This chart tracks Lonyer Fuels's Capital Reinvestment Ratio across 11 annual periods.
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 603003 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow