Hunan Corun New Energy Co Ltd Cash Flow Reinvestment Rate
Hunan Corun New Energy Co Ltd 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. Explore 600478 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Hunan Corun New Energy Co Ltd (2002–2024)
Cash flow reinvestment rate of Hunan Corun New Energy Co Ltd from 2002 to 2024. Historical reinvestment intensity for Hunan Corun New Energy Co Ltd across 16 annual periods. Explore Hunan Corun New Energy Co Ltd (600478) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Hunan Corun New Energy Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Hunan Corun New Energy Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Hunan Corun New Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Hunan Corun New Energy Co Ltd.
| 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 | — |