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. See cash generation quality of Longyan Zhuoyue New Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Longyan Zhuoyue New Energy Co Ltd cash conversion from operations.
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. See 688196 financial flexibility score 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 | 3.69x | 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 | — |