Henan Senyuan Electric Co Ltd Cash Flow Reinvestment Rate
Henan Senyuan Electric Co Ltd cash flow reinvestment rate. 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 Henan Senyuan Electric Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Henan Senyuan Electric Co Ltd (2006–2025)
Cash flow reinvestment rate of Henan Senyuan Electric Co Ltd from 2006 to 2025. Historical reinvestment intensity for Henan Senyuan Electric Co Ltd across 14 annual periods. Explore Henan Senyuan Electric Co Ltd (002358) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Henan Senyuan Electric Co Ltd Cash Flow Reinvestment Rate by Year (2006–2025)
Henan Senyuan Electric Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for Henan Senyuan Electric Co Ltd. For the full cash flow conversion analysis, see 002358 cash generation efficiency.
| 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 | — |