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). See 600877 equity financing ratio to measure how much of total assets are equity-financed.
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. Check how aggressively does CETC Energy Joint Stock Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see CETC Energy Joint Stock Co Ltd stock valuation.
| 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 | — |