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. Check Henan Yicheng New Energy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 300080 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 300080 market cap overview.
| 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 | — |