Sichuan Chuantou Energy Co Ltd (600674) — Capital Reinvestment Ratio
Sichuan Chuantou Energy Co Ltd (600674) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥672.00 Million) in capital expenditures (CN¥255.16 Million). See Sichuan Chuantou Energy Co Ltd (600674) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Chuantou Energy Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Sichuan Chuantou Energy Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check Sichuan Chuantou Energy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Chuantou Energy Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Sichuan Chuantou Energy Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see market value of Sichuan Chuantou Energy Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.05x | CN¥879.46 Million | CN¥920.37 Million | ▼ -12.8% |
| 2023 | 1.20x | CN¥595.66 Million | CN¥715.21 Million | ▲ +13.6% |
| 2022 | 1.06x | CN¥613.53 Million | CN¥648.50 Million | ▼ -36.2% |
| 2021 | 1.66x | CN¥546.86 Million | CN¥905.49 Million | ▲ +42.6% |
| 2020 | 1.16x | CN¥396.17 Million | CN¥459.89 Million | ▲ +136.2% |
| 2019 | 0.49x | CN¥430.11 Million | CN¥211.42 Million | ▲ +5582.6% |
| 2018 | 0.01x | CN¥417.24 Million | CN¥3.61 Million | ▼ -59.6% |
| 2017 | 0.02x | CN¥493.32 Million | CN¥10.56 Million | ▼ -69.5% |
| 2016 | 0.07x | CN¥370.10 Million | CN¥25.97 Million | ▲ +17.4% |
| 2015 | 0.06x | CN¥598.17 Million | CN¥35.74 Million | ▼ -34.7% |
| 2014 | 0.09x | CN¥538.58 Million | CN¥49.24 Million | ▲ +112.0% |
| 2013 | 0.04x | CN¥686.67 Million | CN¥29.62 Million | ▼ -58.2% |
| 2012 | 0.10x | CN¥635.49 Million | CN¥65.52 Million | ▼ -36.5% |
| 2011 | 0.16x | CN¥693.13 Million | CN¥112.50 Million | ▼ -46.0% |
| 2010 | 0.30x | CN¥656.58 Million | CN¥197.21 Million | ▼ -69.0% |
| 2009 | 0.97x | CN¥505.49 Million | CN¥489.28 Million | ▼ -85.4% |
| 2008 | 6.65x | CN¥138.41 Million | CN¥920.70 Million | ▼ -18.8% |
| 2007 | 8.19x | CN¥104.40 Million | CN¥855.25 Million | ▲ +2254.9% |
| 2006 | 0.35x | CN¥64.28 Million | CN¥22.36 Million | ▲ +1310.8% |
| 2005 | 0.02x | CN¥272.97 Million | CN¥6.73 Million | ▼ -46.9% |
| 2003 | 0.05x | CN¥118.34 Million | CN¥5.49 Million | ▼ -81.0% |
| 2002 | 0.24x | CN¥114.54 Million | CN¥27.97 Million | ▲ +134.9% |
| 2001 | 0.10x | CN¥222.62 Million | CN¥23.14 Million | ▼ -78.3% |
| 1999 | 0.48x | CN¥3.15 Million | CN¥1.51 Million | — |