Shanghai Huitong Energy Co Ltd (600605) — Capital Reinvestment Ratio

Latest as of September 2025: 0.94x

Shanghai Huitong Energy Co Ltd (600605) has a Capital Reinvestment Ratio of 0.94x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.68 Million) in capital expenditures (CN¥1.59 Million). See how leveraged is Shanghai Huitong Energy Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.94x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.68 Million
CNY

Capital Expenditures

CN¥1.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanghai Huitong Energy Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks Shanghai Huitong Energy Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Check how aggressively does Shanghai Huitong Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai Huitong Energy Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai Huitong Energy Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see 600605 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.59x CN¥72.43 Million CN¥42.76 Million ▲ +167932.1%
2023 0.00x CN¥290.31 Million CN¥102.00K ▼ -48.1%
2022 0.00x CN¥357.13 Million CN¥242.00K ▼ -94.0%
2019 0.01x CN¥257.54 Million CN¥2.89 Million ▼ -41.5%
2018 0.02x CN¥467.73 Million CN¥8.97 Million ▼ -92.3%
2017 0.25x CN¥29.12 Million CN¥7.23 Million ▼ -47.9%
2016 0.48x CN¥40.00 Million CN¥19.04 Million ▼ -96.9%
2015 15.22x CN¥16.18 Million CN¥246.25 Million ▲ +3836.0%
2014 0.39x CN¥145.52 Million CN¥56.27 Million ▲ +24.4%
2012 0.31x CN¥92.64 Million CN¥28.79 Million ▲ +2304.8%
2009 0.01x CN¥61.52 Million CN¥795.00K ▼ -83.8%
2003 0.08x CN¥23.24 Million CN¥1.86 Million ▼ -88.5%
2002 0.69x CN¥3.26 Million CN¥2.25 Million ▲ +12.6%
2001 0.61x CN¥5.02 Million CN¥3.08 Million ▲ +44.3%
2000 0.43x CN¥5.03 Million CN¥2.14 Million ▲ +460.7%
1999 0.08x CN¥28.30 Million CN¥2.15 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow