Shuangliang Eco-Energy Systems Co Ltd (600481) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

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). See Shuangliang Eco-Energy Systems Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.06 Billion
CNY

Capital Expenditures

CN¥37.90 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check 600481 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Shuangliang Eco-Energy Systems Co Ltd market cap and net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow