Shenwu Energy Saving Co Ltd (000820) — Cash Flow Reinvestment Rate
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. See 000820 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenwu Energy Saving Co Ltd Cash Flow Reinvestment Rate (2000–2023)
Historical reinvestment intensity for Shenwu Energy Saving Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shenwu Energy Saving Co Ltd.
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. See financial flexibility index of Shenwu Energy Saving Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |