Longyan Zhuoyue New Energy Co Ltd (688196) — Cash Flow Reinvestment Rate
Longyan Zhuoyue New Energy Co Ltd (688196) has a Cash Flow Reinvestment Rate of 0.25x as of June 2023, reinvesting CN¥97.94 Million (capex CN¥40.96 Million plus investments CN¥56.98 Million) from operating cash flow of CN¥385.77 Million. Explore Longyan Zhuoyue New Energy Co Ltd (688196) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Longyan Zhuoyue New Energy Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for Longyan Zhuoyue New Energy Co Ltd across 6 annual periods. Also explore balance sheet size of Longyan Zhuoyue New Energy Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Longyan Zhuoyue New Energy Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for Longyan Zhuoyue New Energy Co Ltd. For live market cap and broader valuation context, see Longyan Zhuoyue New Energy Co Ltd (688196) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 3.69x | CN¥438.67 Million | CN¥118.85 Million | CN¥241.51 Million | ▲ +532.2% |
| 2022 | 0.58x | CN¥463.00 Million | CN¥792.99 Million | CN¥226.25 Million | ▼ -34.4% |
| 2020 | 0.89x | CN¥225.06 Million | CN¥253.02 Million | CN¥191.06 Million | ▼ -86.3% |
| 2019 | 6.48x | CN¥1.16 Billion | CN¥178.97 Million | CN¥92.75 Million | ▲ +44.8% |
| 2018 | 4.47x | CN¥1.14 Billion | CN¥255.46 Million | CN¥76.01 Million | ▲ +62.2% |
| 2016 | 2.76x | CN¥117.92 Million | CN¥42.74 Million | CN¥60.01 Million | — |