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. Check Delong Composite Energy Group Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Delong Composite Energy Group Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 Delong Composite Energy Group Co Ltd (000593) total market value.
| 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 | — |