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. Check Lonyer Fuels (603003) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Lonyer Fuels cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Lonyer Fuels.
| 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 | — |