Risen Energy Cash Flow Reinvestment Rate
Risen Energy 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. Explore Risen Energy (300118) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Risen Energy (2007–2025)
Cash flow reinvestment rate of Risen Energy from 2007 to 2025. Historical reinvestment intensity for Risen Energy across 11 annual periods. Explore reinvestment intensity of Risen Energy to see what proportion of operating cash flow is directed to capital expenditures.
Risen Energy Cash Flow Reinvestment Rate by Year (2007–2025)
Risen Energy cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for Risen Energy. For the full cash flow conversion analysis, see cash flow conversion 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 | — |