Henan Senyuan Electric Co Ltd (002358) — Cash Flow Reinvestment Rate

Latest as of September 2024: 0.12x

Henan Senyuan Electric Co Ltd (002358) has a Cash Flow Reinvestment Rate of 0.12x as of September 2024, reinvesting CN¥4.00 Million (capex CN¥1.80 Million plus investments CN¥2.20 Million) from operating cash flow of CN¥32.48 Million. Explore capital reinvestment ratio of Henan Senyuan Electric Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥4.00 Million
Capex + Investments

Operating Cash Flow

CN¥32.48 Million
CNY

Capital Expenditures

CN¥1.80 Million
CNY

Henan Senyuan Electric Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for Henan Senyuan Electric Co Ltd across 14 annual periods. Also explore 002358 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Henan Senyuan Electric Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for Henan Senyuan Electric Co Ltd. For live market cap and broader valuation context, see 002358 market cap.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 2.75x CN¥17.80 Million CN¥6.48 Million CN¥17.80 Million ▲ +967.2%
2024 0.26x CN¥34.31 Million CN¥133.33 Million CN¥17.16 Million ▼ -53.2%
2023 0.55x CN¥68.34 Million CN¥124.20 Million CN¥68.00 Million ▲ +1885.4%
2021 0.03x CN¥19.47 Million CN¥702.50 Million CN¥16.38 Million ▼ -95.3%
2019 0.59x CN¥794.03 Million CN¥1.35 Billion CN¥434.03 Million ▼ -76.0%
2016 2.45x CN¥837.71 Million CN¥341.44 Million CN¥230.82 Million ▼ -86.2%
2015 17.78x CN¥301.78 Million CN¥16.97 Million CN¥211.78 Million ▲ +919.6%
2013 1.74x CN¥49.34 Million CN¥28.30 Million CN¥49.34 Million ▼ -56.3%
2011 3.99x CN¥246.71 Million CN¥61.89 Million CN¥246.71 Million ▲ +9.9%
2010 3.63x CN¥107.33 Million CN¥29.59 Million CN¥107.33 Million ▲ +2242.9%
2009 0.15x CN¥8.81 Million CN¥56.88 Million CN¥8.81 Million ▼ -67.8%
2008 0.48x CN¥20.02 Million CN¥41.69 Million CN¥20.02 Million ▼ -15.6%
2007 0.57x CN¥35.99 Million CN¥63.25 Million CN¥35.99 Million ▼ -33.0%
2006 0.85x CN¥8.95 Million CN¥10.55 Million CN¥8.95 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow