Shenwu Energy Saving Co Ltd (000820) — Capital Reinvestment Ratio
Shenwu Energy Saving Co Ltd (000820) has a Capital Reinvestment Ratio of 0.00x as of December 2023, meaning it reinvests 0% of its operating cash flow (CN¥16.53 Million) in capital expenditures (CN¥9.31K). Check tangible net worth ratio of Shenwu Energy Saving Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenwu Energy Saving Co Ltd Capital Reinvestment Ratio (2000–2023)
This chart tracks Shenwu Energy Saving Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shenwu Energy Saving Co Ltd.
Annual Capital Reinvestment Ratio for Shenwu Energy Saving Co Ltd (2000–2023)
Year-by-year Capital Reinvestment Ratio for Shenwu Energy Saving Co Ltd from 2000 to 2023. See 000820 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | CN¥9.44 Million | CN¥21.51K | ▼ -98.0% |
| 2020 | 0.11x | CN¥3.52 Million | CN¥403.99K | ▼ -97.3% |
| 2011 | 4.29x | CN¥2.18 Million | CN¥9.33 Million | ▲ +7.3% |
| 2009 | 3.99x | CN¥19.46 Million | CN¥77.72 Million | ▲ +2471.8% |
| 2008 | 0.16x | CN¥80.18 Million | CN¥12.45 Million | ▼ -88.3% |
| 2007 | 1.33x | CN¥204.90 Million | CN¥271.93 Million | ▼ -94.6% |
| 2004 | 24.37x | CN¥15.03K | CN¥366.24K | ▲ +3117.2% |
| 2003 | 0.76x | CN¥118.85 Million | CN¥90.02 Million | ▼ -96.7% |
| 2002 | 23.04x | CN¥1.24 Million | CN¥28.67 Million | ▲ +1757.9% |
| 2001 | 1.24x | CN¥49.19 Million | CN¥61.01 Million | ▲ +143.1% |
| 2000 | 0.51x | CN¥305.22 Million | CN¥155.68 Million | — |