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. See 300263 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Luoyang Longhua Heat Trans Energy cash conversion from operations.

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. See Luoyang Longhua Heat Trans Energy (300263) flexibility index 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
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