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. Check 002911 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Foran Energy Group Co Ltd (002911) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see 002911 market cap overview.
| 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 | — |