Top Energy Shanxi Co Ltd (600780) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Top Energy Shanxi Co Ltd (600780) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥460.49 Million) in capital expenditures (CN¥134.87 Million). See Top Energy Shanxi Co Ltd (600780) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥460.49 Million
CNY

Capital Expenditures

CN¥134.87 Million
CNY

Data as of

Sep 2025
Most recent filing

Top Energy Shanxi Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Top Energy Shanxi Co Ltd's Capital Reinvestment Ratio across 28 annual periods.

Annual Capital Reinvestment Ratio for Top Energy Shanxi Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Top Energy Shanxi Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Top Energy Shanxi Co Ltd (600780) market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.68x CN¥1.35 Billion CN¥916.75 Million ▲ +64.2%
2024 0.41x CN¥1.17 Billion CN¥480.33 Million ▼ -1.4%
2023 0.42x CN¥904.01 Million CN¥377.92 Million ▼ -6.2%
2022 0.45x CN¥1.32 Billion CN¥590.15 Million ▼ -28.0%
2021 0.62x CN¥910.33 Million CN¥563.44 Million ▼ -0.8%
2020 0.62x CN¥1.03 Billion CN¥643.26 Million ▼ -8.9%
2019 0.68x CN¥1.07 Billion CN¥732.40 Million ▼ -32.2%
2018 1.01x CN¥1.13 Billion CN¥1.14 Billion ▼ -24.4%
2017 1.34x CN¥931.79 Million CN¥1.24 Billion ▲ +2.2%
2016 1.31x CN¥1.14 Billion CN¥1.49 Billion ▲ +66.1%
2015 0.79x CN¥1.12 Billion CN¥881.07 Million ▲ +12.8%
2014 0.70x CN¥1.45 Billion CN¥1.01 Billion ▼ -17.0%
2013 0.84x CN¥1.42 Billion CN¥1.19 Billion ▼ -11.3%
2012 0.95x CN¥1.19 Billion CN¥1.13 Billion ▲ +2.2%
2011 0.93x CN¥998.26 Million CN¥925.45 Million ▲ +260.6%
2010 0.26x CN¥529.76 Million CN¥136.20 Million ▲ +68.8%
2009 0.15x CN¥489.99 Million CN¥74.64 Million ▼ -41.6%
2008 0.26x CN¥357.04 Million CN¥93.09 Million ▼ -40.3%
2007 0.44x CN¥425.10 Million CN¥185.59 Million ▲ +140.9%
2006 0.18x CN¥853.41 Million CN¥154.63 Million ▲ +62.6%
2005 0.11x CN¥824.29 Million CN¥91.84 Million ▲ +21.5%
2004 0.09x CN¥868.13 Million CN¥79.63 Million ▼ -30.4%
2003 0.13x CN¥898.31 Million CN¥118.46 Million ▲ +22.8%
2002 0.11x CN¥135.58 Million CN¥14.56 Million ▲ +20.6%
2001 0.09x CN¥141.76 Million CN¥12.63 Million ▼ -22.2%
2000 0.11x CN¥133.94 Million CN¥15.34 Million ▼ -91.1%
1999 1.29x CN¥114.41 Million CN¥147.60 Million ▼ -56.1%
1998 2.94x CN¥31.51 Million CN¥92.51 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow