Henan Yicheng New Energy Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2024: 1.58x

Henan Yicheng New Energy Co Ltd 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. See Henan Yicheng New Energy Co Ltd (300080) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.58x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥202.32 Million
Capex + Investments

Operating Cash Flow

CN¥128.42 Million
CNY

Capital Expenditures

CN¥118.93 Million
CNY

Cash Flow Reinvestment Rate of Henan Yicheng New Energy Co Ltd (2007–2023)

Cash flow reinvestment rate of Henan Yicheng New Energy Co Ltd from 2007 to 2023. Historical reinvestment intensity for Henan Yicheng New Energy Co Ltd across 8 annual periods. Explore 300080 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Henan Yicheng New Energy Co Ltd Cash Flow Reinvestment Rate by Year (2007–2023)

Henan Yicheng New Energy Co Ltd cash flow reinvestment rate by year from 2007 to 2023. Year-by-year capital reinvestment analysis for Henan Yicheng New Energy Co Ltd. For the full cash flow conversion analysis, see 300080 operating cash flow.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow