Shandong Xinchao Energy Co Ltd Capital Reinvestment Ratio
Shandong Xinchao Energy Co Ltd 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 Shandong Xinchao Energy Co Ltd (600777) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Xinchao Energy Co Ltd (1999–2025)
Capital reinvestment ratio of Shandong Xinchao Energy Co Ltd from 1999 to 2025. This chart tracks Shandong Xinchao Energy Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See 600777 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Shandong Xinchao Energy Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Shandong Xinchao Energy Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shandong Xinchao Energy Co Ltd.
| 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 | — |