Hunan Corun New Energy Co Ltd (600478) — Cash Flow Reinvestment Rate
Hunan Corun New Energy Co Ltd (600478) has a Cash Flow Reinvestment Rate of 4.54x as of September 2025, reinvesting CN¥49.12 Million (capex CN¥49.12 Million ) from operating cash flow of CN¥10.81 Million. See Hunan Corun New Energy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Hunan Corun New Energy Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Hunan Corun New Energy Co Ltd across 16 annual periods. For the full cash flow conversion analysis, see Hunan Corun New Energy Co Ltd (600478) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Hunan Corun New Energy Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Hunan Corun New Energy Co Ltd. See how financially flexible is Hunan Corun New 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 |
|---|---|---|---|---|---|
| 2024 | 0.62x | CN¥317.52 Million | CN¥516.10 Million | CN¥283.62 Million | ▼ -70.6% |
| 2023 | 2.10x | CN¥767.04 Million | CN¥366.06 Million | CN¥722.10 Million | ▼ -26.2% |
| 2022 | 2.84x | CN¥582.39 Million | CN¥205.07 Million | CN¥463.64 Million | ▲ +123.7% |
| 2021 | 1.27x | CN¥278.17 Million | CN¥219.14 Million | CN¥234.09 Million | ▲ +37.0% |
| 2020 | 0.93x | CN¥454.99 Million | CN¥491.11 Million | CN¥260.65 Million | ▼ -96.1% |
| 2019 | 23.59x | CN¥593.10 Million | CN¥25.14 Million | CN¥464.82 Million | ▲ +713.6% |
| 2015 | 2.90x | CN¥404.53 Million | CN¥139.52 Million | CN¥401.08 Million | ▼ -22.2% |
| 2014 | 3.72x | CN¥347.31 Million | CN¥93.25 Million | CN¥347.31 Million | ▲ +131.9% |
| 2013 | 1.61x | CN¥211.34 Million | CN¥131.60 Million | CN¥211.34 Million | ▲ +1.6% |
| 2012 | 1.58x | CN¥119.90 Million | CN¥75.89 Million | CN¥119.90 Million | ▼ -27.2% |
| 2010 | 2.17x | CN¥136.99 Million | CN¥63.17 Million | CN¥136.99 Million | ▲ +20.1% |
| 2009 | 1.81x | CN¥184.82 Million | CN¥102.38 Million | CN¥184.82 Million | ▲ +202.4% |
| 2006 | 0.60x | CN¥10.56 Million | CN¥17.69 Million | CN¥10.56 Million | ▲ +15.4% |
| 2005 | 0.52x | CN¥29.11 Million | CN¥56.27 Million | CN¥29.11 Million | ▼ -87.3% |
| 2004 | 4.08x | CN¥43.72 Million | CN¥10.70 Million | CN¥43.72 Million | ▲ +643.1% |
| 2002 | 0.55x | CN¥43.07 Million | CN¥78.35 Million | CN¥43.07 Million | — |