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. Check Longyan Zhuoyue New Energy Co Ltd (688196) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Longyan Zhuoyue New Energy Co Ltd (688196) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 688196 market cap overview.
| 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 | — |