Shanghai Huitong Energy Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.94x

Shanghai Huitong Energy Co Ltd capital reinvestment ratio. 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). Check 600605 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shanghai Huitong Energy Co Ltd from 1999 to 2024. This chart tracks Shanghai Huitong Energy Co Ltd's Capital Reinvestment Ratio across 16 annual periods. Also explore 600605 net asset momentum to track the company's year-over-year net asset growth rate.

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

Shanghai Huitong Energy Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see 600605 cash generation efficiency.

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