Liaoning Hongyang Energy Resource Invest Co Ltd (600758) — Cash Flow Reinvestment Rate
Liaoning Hongyang Energy Resource Invest Co Ltd (600758) has a Cash Flow Reinvestment Rate of 0.06x as of June 2023, reinvesting CN¥14.78 Million (capex CN¥14.18 Million plus investments CN¥600.00K) from operating cash flow of CN¥258.27 Million. See Liaoning Hongyang Energy Resource Invest (600758) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Liaoning Hongyang Energy Resource Invest Co Ltd Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Liaoning Hongyang Energy Resource Invest Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Liaoning Hongyang Energy Resource Invest.
Annual Cash Flow Reinvestment Rate for Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)
Year-by-year capital reinvestment analysis for Liaoning Hongyang Energy Resource Invest Co Ltd. See Liaoning Hongyang Energy Resource Invest free cash flow to debt ratio 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 | 0.21x | CN¥208.79 Million | CN¥1.01 Billion | CN¥104.59 Million | ▼ -36.3% |
| 2023 | 0.32x | CN¥248.41 Million | CN¥768.00 Million | CN¥124.51 Million | ▲ +126.7% |
| 2022 | 0.14x | CN¥238.15 Million | CN¥1.67 Billion | CN¥119.22 Million | ▼ -75.6% |
| 2021 | 0.58x | CN¥1.09 Billion | CN¥1.87 Billion | CN¥1.09 Billion | ▲ +267.6% |
| 2020 | 0.16x | CN¥125.26 Million | CN¥787.40 Million | CN¥119.76 Million | ▼ -42.4% |
| 2019 | 0.28x | CN¥195.52 Million | CN¥707.60 Million | CN¥184.92 Million | ▼ -69.0% |
| 2018 | 0.89x | CN¥807.52 Million | CN¥904.61 Million | CN¥327.03 Million | ▲ +42.5% |
| 2017 | 0.63x | CN¥898.82 Million | CN¥1.43 Billion | CN¥283.37 Million | ▼ -4.5% |
| 2016 | 0.66x | CN¥410.14 Million | CN¥625.37 Million | CN¥58.14 Million | ▲ +203.2% |
| 2015 | 0.22x | CN¥403.18 Million | CN¥1.86 Billion | CN¥163.18 Million | ▼ -67.4% |
| 2014 | 0.66x | CN¥39.66 Million | CN¥59.85 Million | CN¥39.66 Million | ▼ -70.1% |
| 2013 | 2.22x | CN¥175.16 Million | CN¥79.07 Million | CN¥175.16 Million | ▲ +700.4% |
| 2012 | 0.28x | CN¥27.25 Million | CN¥98.47 Million | CN¥27.25 Million | ▼ -48.7% |
| 2011 | 0.54x | CN¥22.16 Million | CN¥41.11 Million | CN¥22.16 Million | ▲ +18.1% |
| 2010 | 0.46x | CN¥24.79 Million | CN¥54.29 Million | CN¥24.79 Million | ▼ -40.6% |
| 2009 | 0.77x | CN¥36.83 Million | CN¥47.92 Million | CN¥36.83 Million | ▲ +389.1% |
| 2008 | 0.16x | CN¥10.07 Million | CN¥64.08 Million | CN¥10.07 Million | ▼ -68.2% |
| 2007 | 0.49x | CN¥38.40 Million | CN¥77.62 Million | CN¥38.40 Million | ▲ +1046.3% |
| 2006 | 0.04x | CN¥235.00K | CN¥5.45 Million | CN¥235.00K | ▼ -93.0% |
| 2003 | 0.62x | CN¥5.25 Million | CN¥8.53 Million | CN¥5.25 Million | ▼ -70.8% |
| 2002 | 2.11x | CN¥2.28 Million | CN¥1.08 Million | CN¥2.28 Million | ▲ +1978.1% |
| 2000 | 0.10x | CN¥3.28 Million | CN¥32.31 Million | CN¥3.28 Million | — |