Wintime Energy Co Ltd (600157) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.13x

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. Check 600157 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.13x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥230.37 Million
Capex + Investments

Operating Cash Flow

CN¥1.75 Billion
CNY

Capital Expenditures

CN¥230.37 Million
CNY

Wintime Energy Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Wintime Energy Co Ltd across 28 annual periods. Explore how well can Wintime Energy Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Wintime Energy Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Wintime Energy Co Ltd. For live market cap and broader valuation context, see Wintime Energy Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow