Hui Lyu Ecological Technology Groups Co Ltd Cash Flow Reinvestment Rate
Hui Lyu Ecological Technology Groups Co Ltd 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 how well can Hui Lyu Ecological Technology Groups Co service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hui Lyu Ecological Technology Groups Co Ltd (1998–2024)
Cash flow reinvestment rate of Hui Lyu Ecological Technology Groups Co Ltd from 1998 to 2024. Historical reinvestment intensity for Hui Lyu Ecological Technology Groups Co Ltd across 16 annual periods. Explore how much does Hui Lyu Ecological Technology Groups Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Hui Lyu Ecological Technology Groups Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Hui Lyu Ecological Technology Groups Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Hui Lyu Ecological Technology Groups Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hui Lyu Ecological Technology Groups Co .
| 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 | — |