Longyan Zhuoyue New Energy Co Ltd Cash Flow Reinvestment Rate
Longyan Zhuoyue New Energy Co Ltd 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 how financially flexible is Longyan Zhuoyue New Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Longyan Zhuoyue New Energy Co Ltd (2016–2024)
Cash flow reinvestment rate of Longyan Zhuoyue New Energy Co Ltd from 2016 to 2024. Historical reinvestment intensity for Longyan Zhuoyue New Energy Co Ltd across 6 annual periods. Explore 688196 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Longyan Zhuoyue New Energy Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
Longyan Zhuoyue New Energy Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for Longyan Zhuoyue New Energy Co Ltd. For the full cash flow conversion analysis, see 688196 cash flow metrics.
| 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 | — |