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). Check Shandong Xinchao Energy Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Xinchao Energy Co Ltd.
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. See 600777 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 |
|---|---|---|---|---|
| 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 | — |