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. Explore Liaoning Hongyang Energy Resource Invest capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Liaoning Hongyang Energy Resource Invest assets under control for the complete picture of this company's asset base.
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 600758 market cap.
| 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 | — |