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 Shandong Xinchao Energy Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 | — |