Lonyer Fuels (603003) — Cash Flow Reinvestment Rate
Lonyer Fuels (603003) has a Cash Flow Reinvestment Rate of 3.31x as of June 2023, reinvesting CN¥280.43 Million (capex CN¥236.93 Million plus investments CN¥-43.50 Million) from operating cash flow of CN¥84.78 Million. See Lonyer Fuels (603003) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Lonyer Fuels Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Lonyer Fuels across 11 annual periods. For the full cash flow conversion analysis, see 603003 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Lonyer Fuels (2009–2024)
Year-by-year capital reinvestment analysis for Lonyer Fuels. See financial flexibility index of Lonyer Fuels 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 | 3.53x | CN¥419.61 Million | CN¥118.84 Million | CN¥169.18 Million | ▼ -5.2% |
| 2023 | 3.72x | CN¥848.63 Million | CN¥227.83 Million | CN¥452.80 Million | ▼ -68.1% |
| 2022 | 11.69x | CN¥491.78 Million | CN¥42.06 Million | CN¥103.92 Million | ▲ +371.0% |
| 2021 | 2.48x | CN¥101.20 Million | CN¥40.77 Million | CN¥37.03 Million | ▼ -22.2% |
| 2020 | 3.19x | CN¥1.07 Billion | CN¥336.06 Million | CN¥218.32 Million | ▲ +92.6% |
| 2018 | 1.66x | CN¥1.16 Billion | CN¥697.63 Million | CN¥418.62 Million | ▲ +825.6% |
| 2016 | 0.18x | CN¥104.47 Million | CN¥583.60 Million | CN¥13.13 Million | ▲ +2567.9% |
| 2014 | 0.01x | CN¥1.57 Million | CN¥234.28 Million | CN¥1.57 Million | ▼ -86.4% |
| 2011 | 0.05x | CN¥1.68 Million | CN¥34.18 Million | CN¥1.68 Million | ▼ -30.0% |
| 2010 | 0.07x | CN¥5.37 Million | CN¥76.27 Million | CN¥5.37 Million | ▼ -88.0% |
| 2009 | 0.59x | CN¥21.50 Million | CN¥36.57 Million | CN¥21.50 Million | — |