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. Check HY Energy Group Co Ltd (600387) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore 600387 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see HY Energy Group Co Ltd (600387) market capitalisation.

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