HY Energy Group Co Ltd (600387) — Cash Flow Reinvestment Rate

Latest as of September 2022: 44.41x

HY Energy Group Co Ltd (600387) has a Cash Flow Reinvestment Rate of 44.41x as of September 2022, reinvesting CN¥61.87 Million (capex CN¥20.78 Million plus investments CN¥-41.09 Million) from operating cash flow of CN¥1.39 Million. See HY Energy Group Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

44.41x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥61.87 Million
Capex + Investments

Operating Cash Flow

CN¥1.39 Million
CNY

Capital Expenditures

CN¥20.78 Million
CNY

HY Energy Group Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for HY Energy Group Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of HY Energy Group Co Ltd.

Annual Cash Flow Reinvestment Rate for HY Energy Group Co Ltd (2003–2024)

Year-by-year capital reinvestment analysis for HY Energy Group Co Ltd. See 600387 financial 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
2024 1.67x CN¥87.49 Million CN¥52.50 Million CN¥58.59 Million ▲ +265.2%
2021 0.46x CN¥236.63 Million CN¥518.53 Million CN¥3.86 Million ▼ -12.3%
2019 0.52x CN¥87.24 Million CN¥167.73 Million CN¥10.24 Million ▼ -51.2%
2018 1.07x CN¥843.95 Million CN¥791.36 Million CN¥48.64 Million ▲ +89.4%
2017 0.56x CN¥310.93 Million CN¥552.28 Million CN¥152.50 Million ▲ +47.6%
2016 0.38x CN¥434.36 Million CN¥1.14 Billion CN¥338.90 Million ▼ -80.1%
2015 1.92x CN¥491.25 Million CN¥255.67 Million CN¥270.94 Million ▼ -79.3%
2012 9.27x CN¥808.85 Million CN¥87.25 Million CN¥808.85 Million ▲ +443.5%
2011 1.71x CN¥345.41 Million CN¥202.50 Million CN¥345.41 Million ▲ +305.3%
2006 0.42x CN¥29.91 Million CN¥71.07 Million CN¥29.91 Million ▼ -76.1%
2005 1.76x CN¥79.63 Million CN¥45.17 Million CN¥79.63 Million ▲ +64.1%
2004 1.07x CN¥50.83 Million CN¥47.30 Million CN¥50.83 Million ▲ +82.5%
2003 0.59x CN¥37.47 Million CN¥63.65 Million CN¥37.47 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow