Foran Energy Group Co Ltd (002911) — Cash Flow Reinvestment Rate
Foran Energy Group Co Ltd (002911) has a Cash Flow Reinvestment Rate of 0.12x as of June 2025, reinvesting CN¥99.94 Million (capex CN¥87.85 Million plus investments CN¥-12.09 Million) from operating cash flow of CN¥841.67 Million. See 002911 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Foran Energy Group Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Foran Energy Group Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see 002911 operating cash flow.
Annual Cash Flow Reinvestment Rate for Foran Energy Group Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Foran Energy Group Co Ltd. See Foran Energy Group Co Ltd free cash flow to debt ratio 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 | 0.49x | CN¥936.29 Million | CN¥1.90 Billion | CN¥551.71 Million | ▲ +7.0% |
| 2024 | 0.46x | CN¥806.64 Million | CN¥1.75 Billion | CN¥658.63 Million | ▼ -59.4% |
| 2023 | 1.14x | CN¥1.82 Billion | CN¥1.61 Billion | CN¥821.70 Million | ▲ +30.8% |
| 2022 | 0.87x | CN¥1.12 Billion | CN¥1.29 Billion | CN¥1.02 Billion | ▼ -73.7% |
| 2021 | 3.30x | CN¥1.29 Billion | CN¥390.36 Million | CN¥1.28 Billion | ▲ +83.5% |
| 2020 | 1.80x | CN¥1.52 Billion | CN¥842.63 Million | CN¥926.89 Million | ▲ +97.0% |
| 2019 | 0.91x | CN¥794.78 Million | CN¥870.42 Million | CN¥608.43 Million | ▼ -6.1% |
| 2018 | 0.97x | CN¥613.88 Million | CN¥631.44 Million | CN¥336.37 Million | ▲ +27.3% |
| 2017 | 0.76x | CN¥449.69 Million | CN¥588.79 Million | CN¥219.69 Million | ▲ +15.2% |
| 2016 | 0.66x | CN¥345.93 Million | CN¥521.87 Million | CN¥192.47 Million | ▲ +79.2% |
| 2015 | 0.37x | CN¥260.50 Million | CN¥704.21 Million | CN¥260.50 Million | ▼ -34.5% |
| 2014 | 0.56x | CN¥335.61 Million | CN¥594.09 Million | CN¥335.61 Million | ▼ -18.5% |
| 2013 | 0.69x | CN¥439.25 Million | CN¥633.96 Million | CN¥439.25 Million | ▼ -44.2% |
| 2010 | 1.24x | CN¥279.82 Million | CN¥225.35 Million | CN¥279.82 Million | ▲ +26.9% |
| 2009 | 0.98x | CN¥182.20 Million | CN¥186.16 Million | CN¥182.20 Million | ▼ -16.5% |
| 2008 | 1.17x | CN¥91.28 Million | CN¥77.91 Million | CN¥91.28 Million | — |