Hunan Corun New Energy Co Ltd (600478) — Cash Flow Reinvestment Rate

Latest as of September 2025: 4.54x

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. Check cash flow quality index of Hunan Corun New Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

4.54x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥49.12 Million
Capex + Investments

Operating Cash Flow

CN¥10.81 Million
CNY

Capital Expenditures

CN¥49.12 Million
CNY

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. Explore how much of Hunan Corun New Energy Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

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. For live market cap and broader valuation context, see how much is Hunan Corun New Energy Co Ltd worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow