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. Check Henan Dayou Energy Co Ltd (600403) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Henan Dayou Energy Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see how much is Henan Dayou Energy Co Ltd worth.
| 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 | — |