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. Explore 600403 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Henan Dayou Energy Co Ltd's balance sheet for the complete picture of this company's asset base.
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 market value of Henan Dayou Energy Co Ltd.
| 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 | — |