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. Explore 001267 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 001267 current and non-current assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |