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. See 000593 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Delong Composite Energy Group Co Ltd generate cash.
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. See 000593 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |