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). Check 603003 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 603003 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. See 603003 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |