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. Check Hui Lyu Ecological Technology Groups Co (001267) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Hui Lyu Ecological Technology Groups Co (001267) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Hui Lyu Ecological Technology Groups Co (001267) market capitalisation.
| 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 | — |