Henan Dayou Energy Co Ltd (600403) — 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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Henan Dayou Energy Co Ltd Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Henan Dayou Energy Co Ltd across 19 annual periods. For the full cash flow conversion analysis, see 600403 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Henan Dayou Energy Co Ltd (2002–2023)
Year-by-year capital reinvestment analysis for Henan Dayou Energy Co Ltd. See financial agility of Henan Dayou Energy Co Ltd 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 | 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 | — |