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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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.

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 capitalisation.

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