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. See Henan Senyuan Electric Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Henan Senyuan Electric Co Ltd generate cash.

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. See 002358 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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