Liaoning Hongyang Energy Resource Invest Co Ltd Cash Flow Reinvestment Rate
Liaoning Hongyang Energy Resource Invest Co Ltd 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 600758 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 Liaoning Hongyang Energy Resource Invest Co Ltd (2000–2024)
Cash flow reinvestment rate of Liaoning Hongyang Energy Resource Invest Co Ltd from 2000 to 2024. Historical reinvestment intensity for Liaoning Hongyang Energy Resource Invest Co Ltd across 22 annual periods. Explore Liaoning Hongyang Energy Resource Invest (600758) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Liaoning Hongyang Energy Resource Invest Co Ltd Cash Flow Reinvestment Rate by Year (2000–2024)
Liaoning Hongyang Energy Resource Invest Co Ltd cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Liaoning Hongyang Energy Resource Invest Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Liaoning Hongyang Energy Resource Invest.
| 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 | — |