Luoyang Longhua Heat Trans Energy Cash Flow Reinvestment Rate
Luoyang Longhua Heat Trans Energy cash flow reinvestment rate. 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 how financially flexible is Luoyang Longhua Heat Trans Energy to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Luoyang Longhua Heat Trans Energy (2008–2023)
Cash flow reinvestment rate of Luoyang Longhua Heat Trans Energy from 2008 to 2023. Historical reinvestment intensity for Luoyang Longhua Heat Trans Energy across 13 annual periods. Explore how well can Luoyang Longhua Heat Trans Energy service its debt to assess how comfortably operating cash covers total debt obligations.
Luoyang Longhua Heat Trans Energy Cash Flow Reinvestment Rate by Year (2008–2023)
Luoyang Longhua Heat Trans Energy cash flow reinvestment rate by year from 2008 to 2023. Year-by-year capital reinvestment analysis for Luoyang Longhua Heat Trans Energy. For the full cash flow conversion analysis, see 300263 cash generation efficiency.
| 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 | — |