Risen Energy (300118) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

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. Explore how much does Risen Energy reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥175.36 Million
Capex + Investments

Operating Cash Flow

CN¥619.53 Million
CNY

Capital Expenditures

CN¥175.36 Million
CNY

Risen Energy Cash Flow Reinvestment Rate (2007–2025)

Historical reinvestment intensity for Risen Energy across 11 annual periods. Also explore total assets of Risen Energy for the complete picture of this company's asset base.

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 market value of Risen Energy.

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