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). Check how tangible is Sichuan Chuantou Energy Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sichuan Chuantou Energy Co Ltd cash conversion from operations.
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. See 600674 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |