Shenwu Energy Saving Co Ltd Cash Flow Reinvestment Rate
Shenwu Energy Saving Co Ltd 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. Explore Shenwu Energy Saving Co Ltd (000820) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenwu Energy Saving Co Ltd (2000–2023)
Cash flow reinvestment rate of Shenwu Energy Saving Co Ltd from 2000 to 2023. Historical reinvestment intensity for Shenwu Energy Saving Co Ltd across 11 annual periods. Explore Shenwu Energy Saving Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenwu Energy Saving Co Ltd Cash Flow Reinvestment Rate by Year (2000–2023)
Shenwu Energy Saving Co Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for Shenwu Energy Saving Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shenwu Energy Saving Co Ltd.
| 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 | — |