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. See free cash flow generation of Henan Yicheng New Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300080 cash flow metrics.
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. See 300080 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |