Sichuan Chuantou Energy Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Sichuan Chuantou Energy Co Ltd 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). Check 600674 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥672.00 Million
CNY

Capital Expenditures

CN¥255.16 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Sichuan Chuantou Energy Co Ltd (1999–2024)

Capital reinvestment ratio of Sichuan Chuantou Energy Co Ltd from 1999 to 2024. This chart tracks Sichuan Chuantou Energy Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Sichuan Chuantou Energy Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.

Sichuan Chuantou Energy Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

Sichuan Chuantou Energy Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Sichuan Chuantou Energy Co Ltd (600674) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow