Shenwu Energy Saving Co Ltd (000820) — Cash Flow Reinvestment Rate

Latest as of December 2023: 0.00x

Shenwu Energy Saving Co Ltd (000820) has a Cash Flow Reinvestment Rate of 0.00x as of December 2023, reinvesting CN¥18.62K (capex CN¥9.31K plus investments CN¥-9.31K) from operating cash flow of CN¥16.53 Million. Check earnings quality score of Shenwu Energy Saving Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥18.62K
Capex + Investments

Operating Cash Flow

CN¥16.53 Million
CNY

Capital Expenditures

CN¥9.31K
CNY

Shenwu Energy Saving Co Ltd Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for Shenwu Energy Saving Co Ltd across 11 annual periods. Explore 000820 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shenwu Energy Saving Co Ltd (2000–2023)

Year-by-year capital reinvestment analysis for Shenwu Energy Saving Co Ltd. For live market cap and broader valuation context, see Shenwu Energy Saving Co Ltd (000820) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 0.00x CN¥43.02K CN¥9.44 Million CN¥21.51K ▼ -99.7%
2020 1.71x CN¥6.03 Million CN¥3.52 Million CN¥403.99K ▼ -60.0%
2011 4.29x CN¥9.33 Million CN¥2.18 Million CN¥9.33 Million ▲ +7.3%
2009 3.99x CN¥77.72 Million CN¥19.46 Million CN¥77.72 Million ▲ +2471.8%
2008 0.16x CN¥12.45 Million CN¥80.18 Million CN¥12.45 Million ▼ -88.3%
2007 1.33x CN¥271.93 Million CN¥204.90 Million CN¥271.93 Million ▼ -94.6%
2004 24.37x CN¥366.24K CN¥15.03K CN¥366.24K ▲ +3117.2%
2003 0.76x CN¥90.02 Million CN¥118.85 Million CN¥90.02 Million ▼ -96.7%
2002 23.04x CN¥28.67 Million CN¥1.24 Million CN¥28.67 Million ▲ +1757.9%
2001 1.24x CN¥61.01 Million CN¥49.19 Million CN¥61.01 Million ▲ +143.1%
2000 0.51x CN¥155.68 Million CN¥305.22 Million CN¥155.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow