Delong Composite Energy Group Co Ltd (000593) — Cash Flow Reinvestment Rate
Delong Composite Energy Group Co Ltd (000593) has a Cash Flow Reinvestment Rate of 2.27x as of September 2025, reinvesting CN¥19.39 Million (capex CN¥19.39 Million ) from operating cash flow of CN¥8.53 Million. Explore 000593 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Delong Composite Energy Group Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Delong Composite Energy Group Co Ltd across 25 annual periods. Also explore Delong Composite Energy Group Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Delong Composite Energy Group Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Delong Composite Energy Group Co Ltd. For live market cap and broader valuation context, see how much is Delong Composite Energy Group Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.38x | CN¥50.36 Million | CN¥131.74 Million | CN¥46.49 Million | ▼ -19.3% |
| 2024 | 0.47x | CN¥63.99 Million | CN¥135.06 Million | CN¥60.71 Million | ▲ +15.3% |
| 2023 | 0.41x | CN¥97.93 Million | CN¥238.42 Million | CN¥70.70 Million | ▼ -36.7% |
| 2022 | 0.65x | CN¥113.80 Million | CN¥175.38 Million | CN¥55.62 Million | ▲ +73.3% |
| 2021 | 0.37x | CN¥79.00 Million | CN¥210.94 Million | CN¥76.90 Million | ▼ -53.5% |
| 2020 | 0.81x | CN¥88.47 Million | CN¥109.75 Million | CN¥80.21 Million | ▼ -22.2% |
| 2019 | 1.04x | CN¥56.15 Million | CN¥54.19 Million | CN¥48.07 Million | ▼ -87.2% |
| 2018 | 8.08x | CN¥113.39 Million | CN¥14.04 Million | CN¥96.10 Million | ▲ +394.9% |
| 2017 | 1.63x | CN¥133.31 Million | CN¥81.69 Million | CN¥92.63 Million | ▼ -11.2% |
| 2015 | 1.84x | CN¥100.21 Million | CN¥54.52 Million | CN¥30.36 Million | ▲ +18.6% |
| 2014 | 1.55x | CN¥35.74 Million | CN¥23.07 Million | CN¥35.74 Million | ▼ -23.0% |
| 2013 | 2.01x | CN¥41.02 Million | CN¥20.38 Million | CN¥41.02 Million | ▲ +21.0% |
| 2012 | 1.66x | CN¥21.29 Million | CN¥12.80 Million | CN¥21.29 Million | ▲ +273.1% |
| 2011 | 0.45x | CN¥41.00 Million | CN¥91.99 Million | CN¥41.00 Million | ▼ -68.3% |
| 2010 | 1.40x | CN¥76.04 Million | CN¥54.14 Million | CN¥76.04 Million | ▲ +15.3% |
| 2009 | 1.22x | CN¥65.05 Million | CN¥53.41 Million | CN¥65.05 Million | ▲ +72.8% |
| 2008 | 0.70x | CN¥28.69 Million | CN¥40.70 Million | CN¥28.69 Million | ▼ -13.8% |
| 2007 | 0.82x | CN¥29.13 Million | CN¥35.61 Million | CN¥29.13 Million | ▼ -13.9% |
| 2006 | 0.95x | CN¥17.52 Million | CN¥18.45 Million | CN¥17.52 Million | ▲ +85.0% |
| 2005 | 0.51x | CN¥17.21 Million | CN¥33.52 Million | CN¥17.21 Million | ▲ +2.4% |
| 2004 | 0.50x | CN¥16.42 Million | CN¥32.75 Million | CN¥16.42 Million | ▼ -45.1% |
| 2003 | 0.91x | CN¥19.72 Million | CN¥21.61 Million | CN¥19.72 Million | ▼ -94.5% |
| 2002 | 16.50x | CN¥57.55 Million | CN¥3.49 Million | CN¥57.55 Million | ▲ +2741.6% |
| 2000 | 0.58x | CN¥18.02 Million | CN¥31.03 Million | CN¥18.02 Million | ▼ -26.3% |
| 1998 | 0.79x | CN¥11.88 Million | CN¥15.09 Million | CN¥11.88 Million | — |