Foran Energy Group Co Ltd Cash Flow Reinvestment Rate
Foran Energy Group Co Ltd 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. Explore how well can Foran Energy Group Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Foran Energy Group Co Ltd (2008–2025)
Cash flow reinvestment rate of Foran Energy Group Co Ltd from 2008 to 2025. Historical reinvestment intensity for Foran Energy Group Co Ltd across 16 annual periods. Explore Foran Energy Group Co Ltd (002911) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Foran Energy Group Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Foran Energy Group Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Foran Energy Group Co Ltd. For the full cash flow conversion analysis, see Foran Energy Group Co Ltd (002911) cash conversion ratio.
| 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 | — |