Top Energy Shanxi Co Ltd (600780) — Capital Reinvestment Ratio
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 balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. Check Top Energy Shanxi Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) total market value.
| 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 | — |