Henan Dayou Energy Co Ltd Cash Flow Reinvestment Rate
Henan Dayou Energy Co Ltd cash flow reinvestment rate. Henan Dayou Energy Co Ltd (600403) has a Cash Flow Reinvestment Rate of 1.49x as of September 2025, reinvesting CN¥12.22 Million (capex CN¥12.22 Million ) from operating cash flow of CN¥8.21 Million. See Henan Dayou Energy Co Ltd (600403) flexibility index 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 Henan Dayou Energy Co Ltd (2002–2023)
Cash flow reinvestment rate of Henan Dayou Energy Co Ltd from 2002 to 2023. Historical reinvestment intensity for Henan Dayou Energy Co Ltd across 19 annual periods. Explore Henan Dayou Energy Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Henan Dayou Energy Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)
Henan Dayou Energy Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Henan Dayou Energy Co Ltd. For the full cash flow conversion analysis, see Henan Dayou Energy Co Ltd (600403) cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.98x | CN¥943.65 Million | CN¥477.57 Million | CN¥817.80 Million | ▲ +303.5% |
| 2022 | 0.49x | CN¥1.51 Billion | CN¥3.09 Billion | CN¥891.16 Million | ▲ +13.4% |
| 2021 | 0.43x | CN¥2.48 Billion | CN¥5.74 Billion | CN¥795.50 Million | ▲ +72.8% |
| 2019 | 0.25x | CN¥389.72 Million | CN¥1.56 Billion | CN¥370.75 Million | ▲ +38.7% |
| 2018 | 0.18x | CN¥400.81 Million | CN¥2.22 Billion | CN¥381.85 Million | ▼ -7.4% |
| 2017 | 0.19x | CN¥272.03 Million | CN¥1.40 Billion | CN¥253.07 Million | ▼ -37.9% |
| 2016 | 0.31x | CN¥81.76 Million | CN¥260.67 Million | CN¥62.80 Million | ▼ -97.6% |
| 2014 | 13.11x | CN¥1.28 Billion | CN¥97.79 Million | CN¥1.28 Billion | ▲ +560.9% |
| 2013 | 1.98x | CN¥1.45 Billion | CN¥730.42 Million | CN¥1.45 Billion | ▲ +508.8% |
| 2012 | 0.33x | CN¥1.32 Billion | CN¥4.06 Billion | CN¥1.32 Billion | ▼ -29.9% |
| 2011 | 0.47x | CN¥806.92 Million | CN¥1.73 Billion | CN¥806.92 Million | ▲ +182.3% |
| 2010 | 0.16x | CN¥7.02 Million | CN¥42.64 Million | CN¥7.02 Million | ▲ +54.6% |
| 2009 | 0.11x | CN¥5.00 Million | CN¥46.95 Million | CN¥5.00 Million | ▲ +81.5% |
| 2008 | 0.06x | CN¥5.34 Million | CN¥90.94 Million | CN¥5.34 Million | ▼ -78.0% |
| 2007 | 0.27x | CN¥13.41 Million | CN¥50.15 Million | CN¥13.41 Million | ▲ +34.0% |
| 2005 | 0.20x | CN¥2.61 Million | CN¥13.08 Million | CN¥2.61 Million | ▲ +141.6% |
| 2004 | 0.08x | CN¥1.35 Million | CN¥16.37 Million | CN¥1.35 Million | ▼ -93.7% |
| 2003 | 1.30x | CN¥6.55 Million | CN¥5.02 Million | CN¥6.55 Million | ▲ +3276.1% |
| 2002 | 0.04x | CN¥1.23 Million | CN¥31.99 Million | CN¥1.23 Million | — |