CETC Energy Joint Stock Co Ltd (600877) — 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 CETC Energy Joint Stock Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CETC Energy Joint Stock Co Ltd Capital Reinvestment Ratio (2000–2023)
This chart tracks CETC Energy Joint Stock Co Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see CETC Energy Joint Stock Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for CETC Energy Joint Stock Co Ltd (2000–2023)
Year-by-year Capital Reinvestment Ratio for CETC Energy Joint Stock Co Ltd from 2000 to 2023. See 600877 FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |