Henan Yicheng New Energy Co Ltd (300080) — Cash Flow Reinvestment Rate
Henan Yicheng New Energy Co Ltd (300080) has a Cash Flow Reinvestment Rate of 1.58x as of September 2024, reinvesting CN¥202.32 Million (capex CN¥118.93 Million plus investments CN¥-83.39 Million) from operating cash flow of CN¥128.42 Million. Explore Henan Yicheng New Energy Co Ltd (300080) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Yicheng New Energy Co Ltd Cash Flow Reinvestment Rate (2007–2023)
Historical reinvestment intensity for Henan Yicheng New Energy Co Ltd across 8 annual periods. Also explore 300080 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Henan Yicheng New Energy Co Ltd (2007–2023)
Year-by-year capital reinvestment analysis for Henan Yicheng New Energy Co Ltd. For live market cap and broader valuation context, see how much is Henan Yicheng New Energy Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 7.48x | CN¥1.11 Billion | CN¥148.39 Million | CN¥1.08 Billion | ▲ +643.0% |
| 2020 | 1.01x | CN¥251.65 Million | CN¥249.99 Million | CN¥237.90 Million | ▲ +302.4% |
| 2019 | 0.25x | CN¥277.13 Million | CN¥1.11 Billion | CN¥245.16 Million | ▼ -73.1% |
| 2018 | 0.93x | CN¥188.64 Million | CN¥202.71 Million | CN¥178.44 Million | ▼ -94.7% |
| 2016 | 17.69x | CN¥385.45 Million | CN¥21.80 Million | CN¥102.24 Million | ▲ +7864.2% |
| 2014 | 0.22x | CN¥45.55 Million | CN¥205.12 Million | CN¥25.92 Million | ▼ -85.4% |
| 2008 | 1.52x | CN¥88.59 Million | CN¥58.26 Million | CN¥88.59 Million | ▼ -60.6% |
| 2007 | 3.86x | CN¥22.62 Million | CN¥5.86 Million | CN¥22.62 Million | — |