Risen Energy (300118) — Cash Flow Reinvestment Rate
Risen Energy (300118) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥175.36 Million (capex CN¥175.36 Million ) from operating cash flow of CN¥619.53 Million. Check Risen Energy cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Risen Energy Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for Risen Energy across 11 annual periods. Explore Risen Energy long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Risen Energy (2007–2025)
Year-by-year capital reinvestment analysis for Risen Energy. For live market cap and broader valuation context, see how much is Risen Energy worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.62x | CN¥879.49 Million | CN¥1.41 Billion | CN¥872.53 Million | ▼ -13.0% |
| 2022 | 0.72x | CN¥2.18 Billion | CN¥3.04 Billion | CN¥2.11 Billion | ▼ -89.4% |
| 2021 | 6.78x | CN¥4.07 Billion | CN¥601.04 Million | CN¥4.05 Billion | ▲ +371.1% |
| 2020 | 1.44x | CN¥987.26 Million | CN¥686.41 Million | CN¥893.23 Million | ▲ +565.3% |
| 2019 | 0.22x | CN¥564.05 Million | CN¥2.61 Billion | CN¥551.97 Million | ▼ -98.7% |
| 2018 | 16.72x | CN¥2.20 Billion | CN¥131.85 Million | CN¥2.16 Billion | ▲ +458.2% |
| 2017 | 2.99x | CN¥1.28 Billion | CN¥426.15 Million | CN¥1.18 Billion | ▲ +266.8% |
| 2016 | 0.82x | CN¥272.12 Million | CN¥333.27 Million | CN¥248.06 Million | ▼ -74.5% |
| 2012 | 3.20x | CN¥843.03 Million | CN¥263.14 Million | CN¥843.03 Million | ▲ +351.3% |
| 2009 | 0.71x | CN¥113.28 Million | CN¥159.58 Million | CN¥113.28 Million | ▲ +32.7% |
| 2007 | 0.54x | CN¥10.25 Million | CN¥19.16 Million | CN¥10.25 Million | — |