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. Explore Foran Energy Group Co Ltd (002911) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002911 total assets for the complete picture of this company's asset base.
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 | — |