Delong Composite Energy Group Co Ltd Cash Flow Reinvestment Rate
Delong Composite Energy Group Co Ltd 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 financial flexibility index of Delong Composite Energy Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Delong Composite Energy Group Co Ltd (1998–2025)
Cash flow reinvestment rate of Delong Composite Energy Group Co Ltd from 1998 to 2025. Historical reinvestment intensity for Delong Composite Energy Group Co Ltd across 25 annual periods. Explore Delong Composite Energy Group Co Ltd (000593) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Delong Composite Energy Group Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Delong Composite Energy Group Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Delong Composite Energy Group Co Ltd. For the full cash flow conversion analysis, see Delong Composite Energy Group Co Ltd (000593) cash flow conversion.
| 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 | — |