Longyan Zhuoyue New Energy Co Ltd Capital Reinvestment Ratio
Longyan Zhuoyue New Energy Co Ltd capital reinvestment ratio. Longyan Zhuoyue New Energy Co Ltd (688196) has a Capital Reinvestment Ratio of 0.11x as of June 2023, meaning it reinvests 0% of its operating cash flow (CN¥385.77 Million) in capital expenditures (CN¥40.96 Million). See 688196 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Longyan Zhuoyue New Energy Co Ltd (2016–2024)
Capital reinvestment ratio of Longyan Zhuoyue New Energy Co Ltd from 2016 to 2024. This chart tracks Longyan Zhuoyue New Energy Co Ltd's Capital Reinvestment Ratio across 6 annual periods. See how financially flexible is Longyan Zhuoyue New Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Longyan Zhuoyue New Energy Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
Longyan Zhuoyue New Energy Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see 688196 cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.03x | CN¥118.85 Million | CN¥241.51 Million | ▲ +612.2% |
| 2022 | 0.29x | CN¥792.99 Million | CN¥226.25 Million | ▼ -62.2% |
| 2020 | 0.76x | CN¥253.02 Million | CN¥191.06 Million | ▲ +45.7% |
| 2019 | 0.52x | CN¥178.97 Million | CN¥92.75 Million | ▲ +74.2% |
| 2018 | 0.30x | CN¥255.46 Million | CN¥76.01 Million | ▼ -78.8% |
| 2016 | 1.40x | CN¥42.74 Million | CN¥60.01 Million | — |