Wintime Energy Co Ltd Cash Flow Reinvestment Rate
Wintime Energy Co Ltd cash flow reinvestment rate. Wintime Energy Co Ltd (600157) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥230.37 Million (capex CN¥230.37 Million ) from operating cash flow of CN¥1.75 Billion. Explore 600157 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Wintime Energy Co Ltd (1998–2025)
Cash flow reinvestment rate of Wintime Energy Co Ltd from 1998 to 2025. Historical reinvestment intensity for Wintime Energy Co Ltd across 28 annual periods. Explore reinvestment intensity of Wintime Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Wintime Energy Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Wintime Energy Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Wintime Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Wintime Energy Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.13x | CN¥778.77 Million | CN¥6.13 Billion | CN¥757.27 Million | ▼ -31.2% |
| 2024 | 0.18x | CN¥1.20 Billion | CN¥6.51 Billion | CN¥808.43 Million | ▼ -32.8% |
| 2023 | 0.28x | CN¥1.93 Billion | CN¥7.02 Billion | CN¥940.68 Million | ▼ -14.1% |
| 2022 | 0.32x | CN¥2.06 Billion | CN¥6.44 Billion | CN¥1.92 Billion | ▲ +133.0% |
| 2021 | 0.14x | CN¥704.02 Million | CN¥5.12 Billion | CN¥697.22 Million | ▼ -61.4% |
| 2020 | 0.36x | CN¥1.79 Billion | CN¥5.02 Billion | CN¥1.74 Billion | ▼ -32.4% |
| 2019 | 0.53x | CN¥2.72 Billion | CN¥5.17 Billion | CN¥2.42 Billion | ▼ -64.5% |
| 2018 | 1.48x | CN¥7.18 Billion | CN¥4.84 Billion | CN¥2.75 Billion | ▲ +2.1% |
| 2017 | 1.45x | CN¥6.66 Billion | CN¥4.58 Billion | CN¥4.25 Billion | ▼ -59.7% |
| 2016 | 3.61x | CN¥14.67 Billion | CN¥4.06 Billion | CN¥6.59 Billion | ▲ +365.8% |
| 2015 | 0.77x | CN¥2.21 Billion | CN¥2.86 Billion | CN¥2.21 Billion | ▲ +148.2% |
| 2014 | 0.31x | CN¥617.99 Million | CN¥1.98 Billion | CN¥617.99 Million | ▼ -59.7% |
| 2013 | 0.77x | CN¥1.58 Billion | CN¥2.04 Billion | CN¥1.58 Billion | ▼ -34.0% |
| 2012 | 1.17x | CN¥2.31 Billion | CN¥1.97 Billion | CN¥2.31 Billion | ▼ -69.4% |
| 2011 | 3.82x | CN¥1.54 Billion | CN¥402.64 Million | CN¥1.54 Billion | ▲ +102.4% |
| 2010 | 1.89x | CN¥705.68 Million | CN¥373.46 Million | CN¥705.68 Million | ▲ +100.5% |
| 2009 | 0.94x | CN¥137.71 Million | CN¥146.12 Million | CN¥137.71 Million | ▼ -12.9% |
| 2008 | 1.08x | CN¥59.03 Million | CN¥54.55 Million | CN¥59.03 Million | ▲ +376.0% |
| 2007 | 0.23x | CN¥12.54 Million | CN¥55.15 Million | CN¥12.54 Million | ▲ +63.4% |
| 2006 | 0.14x | CN¥13.81 Million | CN¥99.29 Million | CN¥13.81 Million | ▼ -81.5% |
| 2005 | 0.75x | CN¥52.69 Million | CN¥70.11 Million | CN¥52.69 Million | ▲ +90.8% |
| 2004 | 0.39x | CN¥32.43 Million | CN¥82.33 Million | CN¥32.43 Million | ▲ +28.9% |
| 2003 | 0.31x | CN¥21.72 Million | CN¥71.07 Million | CN¥21.72 Million | ▲ +73.6% |
| 2002 | 0.18x | CN¥15.43 Million | CN¥87.66 Million | CN¥15.43 Million | ▲ +59.0% |
| 2001 | 0.11x | CN¥12.53 Million | CN¥113.14 Million | CN¥12.53 Million | ▼ -95.4% |
| 2000 | 2.41x | CN¥59.60 Million | CN¥24.70 Million | CN¥59.60 Million | ▲ +390.2% |
| 1999 | 0.49x | CN¥43.27 Million | CN¥87.90 Million | CN¥43.27 Million | ▼ -92.4% |
| 1998 | 6.46x | CN¥67.45 Million | CN¥10.44 Million | CN¥67.45 Million | — |