Shandong Xinchao Energy Co Ltd (600777) — Capital Reinvestment Ratio
Shandong Xinchao Energy Co Ltd (600777) has a Capital Reinvestment Ratio of 0.75x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.42 Billion) in capital expenditures (CN¥1.07 Billion). See 600777 net asset quality score to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Xinchao Energy Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Shandong Xinchao Energy Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check Shandong Xinchao Energy Co Ltd (600777) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Xinchao Energy Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Shandong Xinchao Energy Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Shandong Xinchao Energy Co Ltd market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | CN¥4.86 Billion | CN¥3.80 Billion | ▲ +65.8% |
| 2024 | 0.47x | CN¥7.23 Billion | CN¥3.41 Billion | ▼ -26.3% |
| 2023 | 0.64x | CN¥7.16 Billion | CN¥4.58 Billion | ▲ +37.7% |
| 2022 | 0.46x | CN¥7.87 Billion | CN¥3.65 Billion | ▼ -67.5% |
| 2021 | 1.43x | CN¥3.43 Billion | CN¥4.90 Billion | ▲ +106.7% |
| 2020 | 0.69x | CN¥2.68 Billion | CN¥1.85 Billion | ▼ -43.4% |
| 2019 | 1.22x | CN¥4.16 Billion | CN¥5.08 Billion | ▼ -23.0% |
| 2018 | 1.58x | CN¥4.00 Billion | CN¥6.33 Billion | ▼ -57.2% |
| 2017 | 3.70x | CN¥666.81 Million | CN¥2.47 Billion | ▲ +2541.2% |
| 2016 | 0.14x | CN¥272.62 Million | CN¥38.16 Million | ▲ +323.2% |
| 2015 | 0.03x | CN¥223.15 Million | CN¥7.38 Million | ▼ -63.7% |
| 2014 | 0.09x | CN¥42.28 Million | CN¥3.85 Million | ▼ -33.0% |
| 2012 | 0.14x | CN¥179.11 Million | CN¥24.32 Million | ▼ -60.3% |
| 2010 | 0.34x | CN¥120.30 Million | CN¥41.13 Million | ▲ +7.0% |
| 2009 | 0.32x | CN¥238.69 Million | CN¥76.27 Million | ▼ -72.6% |
| 2005 | 1.17x | CN¥97.56 Million | CN¥113.87 Million | ▲ +29.1% |
| 2004 | 0.90x | CN¥183.56 Million | CN¥165.99 Million | ▼ -3.2% |
| 2003 | 0.93x | CN¥208.34 Million | CN¥194.56 Million | ▼ -22.6% |
| 2002 | 1.21x | CN¥126.97 Million | CN¥153.20 Million | ▼ -29.0% |
| 2001 | 1.70x | CN¥89.13 Million | CN¥151.46 Million | ▲ +18.0% |
| 2000 | 1.44x | CN¥80.79 Million | CN¥116.37 Million | ▲ +64.0% |
| 1999 | 0.88x | CN¥28.52 Million | CN¥25.04 Million | — |