CETC Energy Joint Stock Co Ltd Capital Reinvestment Ratio
CETC Energy Joint Stock Co Ltd capital reinvestment ratio. CETC Energy Joint Stock Co Ltd (600877) has a Capital Reinvestment Ratio of 0.07x as of December 2022, meaning it reinvests 0% of its operating cash flow (CN¥155.95 Million) in capital expenditures (CN¥11.41 Million). Check 600877 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CETC Energy Joint Stock Co Ltd (2000–2023)
Capital reinvestment ratio of CETC Energy Joint Stock Co Ltd from 2000 to 2023. This chart tracks CETC Energy Joint Stock Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset momentum of CETC Energy Joint Stock Co Ltd to track the company's year-over-year net asset growth rate.
CETC Energy Joint Stock Co Ltd Capital Reinvestment Ratio by Year (2000–2023)
CETC Energy Joint Stock Co Ltd capital reinvestment ratio by year from 2000 to 2023. For the full cash flow conversion analysis, see how efficiently does CETC Energy Joint Stock Co Ltd generate cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.84x | CN¥213.81 Million | CN¥179.79 Million | ▲ +337.3% |
| 2022 | 0.19x | CN¥80.36 Million | CN¥15.45 Million | ▲ +0.0% |
| 2021 | 0.19x | CN¥80.36 Million | CN¥15.45 Million | ▲ +84.8% |
| 2020 | 0.10x | CN¥68.70 Million | CN¥7.15 Million | ▼ -18.5% |
| 2019 | 0.13x | CN¥33.82 Million | CN¥4.32 Million | ▼ -83.5% |
| 2010 | 0.77x | CN¥57.15 Million | CN¥44.26 Million | ▼ -74.7% |
| 2007 | 3.06x | CN¥38.88 Million | CN¥119.06 Million | ▲ +433.8% |
| 2005 | 0.57x | CN¥50.04 Million | CN¥28.71 Million | ▼ -26.1% |
| 2004 | 0.78x | CN¥190.59 Million | CN¥147.99 Million | ▼ -53.2% |
| 2003 | 1.66x | CN¥122.06 Million | CN¥202.65 Million | ▲ +140.2% |
| 2002 | 0.69x | CN¥140.10 Million | CN¥96.85 Million | ▼ -14.9% |
| 2001 | 0.81x | CN¥59.06 Million | CN¥47.97 Million | ▲ +1225.8% |
| 2000 | 0.06x | CN¥785.96 Million | CN¥48.15 Million | — |