Hui Lyu Ecological Technology Groups Co Ltd (001267) — Cash Flow Reinvestment Rate
Hui Lyu Ecological Technology Groups Co Ltd (001267) has a Cash Flow Reinvestment Rate of 0.11x as of December 2023, reinvesting CN¥20.49 Million (capex CN¥1.67 Million plus investments CN¥-18.82 Million) from operating cash flow of CN¥178.42 Million. See 001267 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hui Lyu Ecological Technology Groups Co Ltd Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Hui Lyu Ecological Technology Groups Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 001267 operating cash flow.
Annual Cash Flow Reinvestment Rate for Hui Lyu Ecological Technology Groups Co Ltd (1998–2024)
Year-by-year capital reinvestment analysis for Hui Lyu Ecological Technology Groups Co Ltd. See 001267 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 |
|---|---|---|---|---|---|
| 2024 | 3.37x | CN¥247.87 Million | CN¥73.63 Million | CN¥7.65 Million | ▲ +84.1% |
| 2023 | 1.83x | CN¥118.85 Million | CN¥64.99 Million | CN¥2.85 Million | ▲ +12.9% |
| 2022 | 1.62x | CN¥283.53 Million | CN¥175.08 Million | CN¥3.93 Million | ▲ +201.2% |
| 2020 | 0.54x | CN¥28.16 Million | CN¥52.37 Million | CN¥3.28 Million | ▲ +54.7% |
| 2019 | 0.35x | CN¥39.57 Million | CN¥113.80 Million | CN¥5.78 Million | ▼ -82.4% |
| 2017 | 1.98x | CN¥18.41 Million | CN¥9.30 Million | CN¥4.37 Million | ▲ +54440.9% |
| 2014 | 0.00x | CN¥8.20K | CN¥2.26 Million | CN¥8.20K | ▼ -88.7% |
| 2012 | 0.03x | CN¥13.36K | CN¥415.55K | CN¥13.36K | — |
| 2010 | 0.00x | CN¥0.00 | CN¥1.26 Million | CN¥0.00 | — |
| 2008 | 0.00x | CN¥0.00 | CN¥57.18K | CN¥0.00 | ▼ -100.0% |
| 2006 | 1.05x | CN¥1.42 Million | CN¥1.35 Million | CN¥1.42 Million | ▲ +1216.8% |
| 2004 | 0.08x | CN¥66.46K | CN¥834.41K | CN¥66.46K | ▼ -89.4% |
| 2002 | 0.75x | CN¥765.53K | CN¥1.02 Million | CN¥765.53K | ▼ -51.1% |
| 2000 | 1.54x | CN¥11.22 Million | CN¥7.28 Million | CN¥11.22 Million | ▲ +386.6% |
| 1999 | 0.32x | CN¥15.45 Million | CN¥48.78 Million | CN¥15.45 Million | ▼ -91.3% |
| 1998 | 3.64x | CN¥9.04 Million | CN¥2.48 Million | CN¥9.04 Million | — |