Longyan Zhuoyue New Energy Co Ltd (688196) — Capital Reinvestment Ratio

Latest as of June 2023: 0.11x

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 Longyan Zhuoyue New Energy Co Ltd (688196) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥385.77 Million
CNY

Capital Expenditures

CN¥40.96 Million
CNY

Data as of

Jun 2023
Most recent filing

Longyan Zhuoyue New Energy Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Longyan Zhuoyue New Energy Co Ltd's Capital Reinvestment Ratio across 6 annual periods. Check Longyan Zhuoyue New Energy Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Longyan Zhuoyue New Energy Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Longyan Zhuoyue New Energy Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see Longyan Zhuoyue New Energy Co Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow