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. Explore Lonyer Fuels (603003) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Lonyer Fuels asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Lonyer Fuels (2009–2024)
Year-by-year capital reinvestment analysis for Lonyer Fuels. For live market cap and broader valuation context, see Lonyer Fuels (603003) market capitalisation.
| 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 | — |