Shenergy Co Ltd (600642) — Capital Reinvestment Ratio
Shenergy Co Ltd (600642) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥3.42 Billion) in capital expenditures (CN¥1.81 Billion). See Shenergy Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenergy Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Shenergy Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check 600642 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenergy Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Shenergy Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 600642 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | CN¥8.70 Billion | CN¥5.06 Billion | ▼ -30.6% |
| 2024 | 0.84x | CN¥7.16 Billion | CN¥6.02 Billion | ▲ +57.6% |
| 2023 | 0.53x | CN¥7.34 Billion | CN¥3.91 Billion | ▲ +1.1% |
| 2022 | 0.53x | CN¥4.79 Billion | CN¥2.52 Billion | ▼ -66.7% |
| 2021 | 1.58x | CN¥3.20 Billion | CN¥5.06 Billion | ▲ +72.6% |
| 2020 | 0.92x | CN¥4.85 Billion | CN¥4.44 Billion | ▲ +25.7% |
| 2019 | 0.73x | CN¥5.05 Billion | CN¥3.68 Billion | ▼ -53.1% |
| 2018 | 1.55x | CN¥2.77 Billion | CN¥4.30 Billion | ▲ +31.6% |
| 2017 | 1.18x | CN¥2.43 Billion | CN¥2.88 Billion | ▲ +36.7% |
| 2016 | 0.86x | CN¥3.56 Billion | CN¥3.07 Billion | ▼ -11.3% |
| 2015 | 0.97x | CN¥3.62 Billion | CN¥3.53 Billion | ▲ +88.4% |
| 2014 | 0.52x | CN¥4.37 Billion | CN¥2.26 Billion | ▲ +0.0% |
| 2013 | 0.52x | CN¥3.36 Billion | CN¥1.74 Billion | ▲ +1.6% |
| 2012 | 0.51x | CN¥3.04 Billion | CN¥1.55 Billion | ▼ -59.7% |
| 2011 | 1.26x | CN¥1.75 Billion | CN¥2.22 Billion | ▲ +69.3% |
| 2010 | 0.75x | CN¥2.99 Billion | CN¥2.23 Billion | ▲ +30.5% |
| 2009 | 0.57x | CN¥2.74 Billion | CN¥1.57 Billion | ▼ -74.0% |
| 2008 | 2.20x | CN¥1.43 Billion | CN¥3.16 Billion | ▲ +26.3% |
| 2007 | 1.74x | CN¥2.21 Billion | CN¥3.86 Billion | ▲ +108.4% |
| 2006 | 0.84x | CN¥2.57 Billion | CN¥2.14 Billion | ▲ +110.8% |
| 2005 | 0.40x | CN¥2.52 Billion | CN¥999.47 Million | ▼ -40.4% |
| 2004 | 0.66x | CN¥1.82 Billion | CN¥1.21 Billion | ▲ +17.4% |
| 2003 | 0.57x | CN¥1.83 Billion | CN¥1.04 Billion | ▼ -24.6% |
| 2002 | 0.75x | CN¥1.24 Billion | CN¥933.63 Million | ▲ +241.5% |
| 2001 | 0.22x | CN¥1.11 Billion | CN¥244.92 Million | ▼ -58.3% |
| 2000 | 0.53x | CN¥814.70 Million | CN¥429.38 Million | ▼ -51.0% |
| 1999 | 1.08x | CN¥668.03 Million | CN¥719.24 Million | ▲ +271.1% |
| 1998 | 0.29x | CN¥35.06 Million | CN¥10.17 Million | — |