Luoyang Longhua Heat Trans Energy (300263) — Cash Flow Reinvestment Rate

Latest as of June 2023: 2.52x

Luoyang Longhua Heat Trans Energy (300263) has a Cash Flow Reinvestment Rate of 2.52x as of June 2023, reinvesting CN¥206.00 Million (capex CN¥105.86 Million plus investments CN¥100.15 Million) from operating cash flow of CN¥81.88 Million. Check how high is Luoyang Longhua Heat Trans Energy's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

2.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥206.00 Million
Capex + Investments

Operating Cash Flow

CN¥81.88 Million
CNY

Capital Expenditures

CN¥105.86 Million
CNY

Luoyang Longhua Heat Trans Energy Cash Flow Reinvestment Rate (2008–2023)

Historical reinvestment intensity for Luoyang Longhua Heat Trans Energy across 13 annual periods. Explore long-term investment intensity of Luoyang Longhua Heat Trans Energy to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Luoyang Longhua Heat Trans Energy (2008–2023)

Year-by-year capital reinvestment analysis for Luoyang Longhua Heat Trans Energy. For live market cap and broader valuation context, see how much is Luoyang Longhua Heat Trans Energy worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 2.02x CN¥278.52 Million CN¥137.80 Million CN¥213.34 Million ▼ -35.7%
2022 3.14x CN¥178.46 Million CN¥56.80 Million CN¥144.77 Million ▼ -78.4%
2021 14.54x CN¥341.97 Million CN¥23.52 Million CN¥153.32 Million ▲ +508.7%
2020 2.39x CN¥533.09 Million CN¥223.15 Million CN¥161.01 Million ▲ +57.6%
2019 1.52x CN¥391.73 Million CN¥258.35 Million CN¥162.46 Million ▼ -32.3%
2018 2.24x CN¥332.82 Million CN¥148.60 Million CN¥194.51 Million ▲ +654.0%
2017 0.30x CN¥137.32 Million CN¥462.32 Million CN¥131.29 Million ▼ -76.9%
2016 1.28x CN¥150.85 Million CN¥117.49 Million CN¥39.85 Million ▼ -38.6%
2015 2.09x CN¥165.41 Million CN¥79.06 Million CN¥108.41 Million ▼ -82.1%
2013 11.67x CN¥109.56 Million CN¥9.39 Million CN¥109.56 Million ▲ +82.2%
2012 6.40x CN¥85.18 Million CN¥13.30 Million CN¥85.18 Million ▲ +741.2%
2010 0.76x CN¥32.38 Million CN¥42.55 Million CN¥32.38 Million ▼ -62.5%
2008 2.03x CN¥4.35 Million CN¥2.14 Million CN¥4.35 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow