Shuangliang Eco-Energy Systems Co Ltd (600481) — Capital Reinvestment Ratio
Shuangliang Eco-Energy Systems Co Ltd (600481) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.06 Billion) in capital expenditures (CN¥37.90 Million). Check tangible net worth ratio of Shuangliang Eco-Energy Systems Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shuangliang Eco-Energy Systems Co Ltd Capital Reinvestment Ratio (2002–2023)
This chart tracks Shuangliang Eco-Energy Systems Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Shuangliang Eco-Energy Systems Co Ltd generate cash.
Annual Capital Reinvestment Ratio for Shuangliang Eco-Energy Systems Co Ltd (2002–2023)
Year-by-year Capital Reinvestment Ratio for Shuangliang Eco-Energy Systems Co Ltd from 2002 to 2023. See Shuangliang Eco-Energy Systems Co Ltd (600481) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 2.70x | CN¥1.33 Billion | CN¥3.59 Billion | ▼ -71.4% |
| 2021 | 9.41x | CN¥91.82 Million | CN¥864.34 Million | ▲ +14265.3% |
| 2020 | 0.07x | CN¥334.18 Million | CN¥21.90 Million | ▼ -48.8% |
| 2019 | 0.13x | CN¥274.78 Million | CN¥35.19 Million | ▼ -16.4% |
| 2018 | 0.15x | CN¥297.80 Million | CN¥45.63 Million | ▲ +38.8% |
| 2017 | 0.11x | CN¥429.45 Million | CN¥47.39 Million | ▼ -61.8% |
| 2016 | 0.29x | CN¥233.37 Million | CN¥67.47 Million | ▼ -12.8% |
| 2015 | 0.33x | CN¥1.10 Billion | CN¥364.16 Million | ▼ -57.6% |
| 2014 | 0.78x | CN¥863.56 Million | CN¥675.13 Million | ▲ +84.6% |
| 2013 | 0.42x | CN¥779.47 Million | CN¥330.16 Million | ▼ -56.9% |
| 2012 | 0.98x | CN¥422.92 Million | CN¥415.70 Million | ▲ +79.5% |
| 2011 | 0.55x | CN¥436.62 Million | CN¥239.08 Million | ▲ +47.8% |
| 2009 | 0.37x | CN¥383.11 Million | CN¥141.89 Million | ▼ -92.4% |
| 2006 | 4.85x | CN¥75.89 Million | CN¥368.05 Million | ▼ -69.4% |
| 2005 | 15.87x | CN¥24.65 Million | CN¥391.21 Million | ▲ +1663.4% |
| 2004 | 0.90x | CN¥118.97 Million | CN¥107.07 Million | ▲ +369.7% |
| 2003 | 0.19x | CN¥161.00 Million | CN¥30.85 Million | ▲ +57.6% |
| 2002 | 0.12x | CN¥92.37 Million | CN¥11.23 Million | — |