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. Check Liaoning Hongyang Energy Resource Invest (600758) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Liaoning Hongyang Energy Resource Invest to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Liaoning Hongyang Energy Resource Invest (600758) market capitalisation.
| 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 | — |