Lonyer Fuels Cash Flow Reinvestment Rate
Lonyer Fuels 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. Explore 603003 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 Lonyer Fuels (2009–2024)
Cash flow reinvestment rate of Lonyer Fuels from 2009 to 2024. Historical reinvestment intensity for Lonyer Fuels across 11 annual periods. Explore Lonyer Fuels capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Lonyer Fuels Cash Flow Reinvestment Rate by Year (2009–2024)
Lonyer Fuels cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Lonyer Fuels. For the full cash flow conversion analysis, see Lonyer Fuels (603003) cash conversion ratio.
| 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 | — |