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. See cash generation quality of Risen Energy to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 300118 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Risen Energy (2007–2025)
Year-by-year capital reinvestment analysis for Risen Energy. See 300118 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |