Shanghai Datun Energy Resources Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.62x

Shanghai Datun Energy Resources Co Ltd capital reinvestment ratio. Shanghai Datun Energy Resources Co Ltd (600508) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥260.26 Million) in capital expenditures (CN¥160.71 Million). See Shanghai Datun Energy Resources Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.62x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥260.26 Million
CNY

Capital Expenditures

CN¥160.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shanghai Datun Energy Resources Co Ltd (2000–2025)

Capital reinvestment ratio of Shanghai Datun Energy Resources Co Ltd from 2000 to 2025. This chart tracks Shanghai Datun Energy Resources Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See Shanghai Datun Energy Resources Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Shanghai Datun Energy Resources Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Shanghai Datun Energy Resources Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see Shanghai Datun Energy Resources Co Ltd (600508) cash conversion ratio.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 2.10x CN¥500.91 Million CN¥1.05 Billion ▲ +119.3%
2024 0.96x CN¥1.28 Billion CN¥1.22 Billion ▲ +16.7%
2023 0.82x CN¥1.38 Billion CN¥1.13 Billion ▲ +212.6%
2022 0.26x CN¥3.82 Billion CN¥1.00 Billion ▼ -66.6%
2021 0.78x CN¥1.20 Billion CN¥942.07 Million ▼ -29.1%
2020 1.11x CN¥622.34 Million CN¥688.04 Million ▲ +101.0%
2019 0.55x CN¥2.01 Billion CN¥1.11 Billion ▼ -47.5%
2018 1.05x CN¥1.01 Billion CN¥1.06 Billion ▼ -12.4%
2017 1.20x CN¥732.26 Million CN¥875.75 Million ▲ +91.9%
2016 0.62x CN¥1.36 Billion CN¥844.92 Million ▼ -57.8%
2015 1.48x CN¥647.35 Million CN¥956.65 Million ▲ +5.3%
2014 1.40x CN¥788.03 Million CN¥1.11 Billion ▼ -35.1%
2013 2.16x CN¥787.16 Million CN¥1.70 Billion ▲ +93.4%
2012 1.12x CN¥1.47 Billion CN¥1.65 Billion ▲ +43.6%
2011 0.78x CN¥1.47 Billion CN¥1.14 Billion ▼ -35.7%
2010 1.21x CN¥1.15 Billion CN¥1.39 Billion ▲ +122.6%
2009 0.54x CN¥1.85 Billion CN¥1.01 Billion ▼ -11.6%
2008 0.62x CN¥1.58 Billion CN¥975.73 Million ▼ -29.5%
2007 0.87x CN¥701.30 Million CN¥613.05 Million ▲ +47.5%
2006 0.59x CN¥1.07 Billion CN¥632.22 Million ▼ -40.2%
2005 0.99x CN¥747.72 Million CN¥740.52 Million ▲ +103.0%
2004 0.49x CN¥844.60 Million CN¥412.03 Million ▼ -55.1%
2003 1.09x CN¥265.48 Million CN¥288.57 Million ▲ +118.3%
2002 0.50x CN¥407.26 Million CN¥202.75 Million ▼ -69.0%
2001 1.60x CN¥424.97 Million CN¥681.80 Million ▲ +58.1%
2000 1.02x CN¥86.40 Million CN¥87.70 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow