Shuangliang Eco-Energy Systems Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

Shuangliang Eco-Energy Systems Co Ltd cash flow reinvestment rate. Shuangliang Eco-Energy Systems Co Ltd (600481) has a Cash Flow Reinvestment Rate of 0.04x as of September 2025, reinvesting CN¥37.90 Million (capex CN¥37.90 Million ) from operating cash flow of CN¥1.06 Billion. Explore how well can Shuangliang Eco-Energy Systems Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.04x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥37.90 Million
Capex + Investments

Operating Cash Flow

CN¥1.06 Billion
CNY

Capital Expenditures

CN¥37.90 Million
CNY

Cash Flow Reinvestment Rate of Shuangliang Eco-Energy Systems Co Ltd (2002–2023)

Cash flow reinvestment rate of Shuangliang Eco-Energy Systems Co Ltd from 2002 to 2023. Historical reinvestment intensity for Shuangliang Eco-Energy Systems Co Ltd across 18 annual periods. Explore 600481 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Shuangliang Eco-Energy Systems Co Ltd Cash Flow Reinvestment Rate by Year (2002–2023)

Shuangliang Eco-Energy Systems Co Ltd cash flow reinvestment rate by year from 2002 to 2023. Year-by-year capital reinvestment analysis for Shuangliang Eco-Energy Systems Co Ltd. For the full cash flow conversion analysis, see 600481 cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 5.63x CN¥7.49 Billion CN¥1.33 Billion CN¥3.59 Billion ▼ -40.5%
2021 9.46x CN¥868.84 Million CN¥91.82 Million CN¥864.34 Million ▲ +3691.2%
2020 0.25x CN¥83.41 Million CN¥334.18 Million CN¥21.90 Million ▲ +9.0%
2019 0.23x CN¥62.91 Million CN¥274.78 Million CN¥35.19 Million ▼ -69.0%
2018 0.74x CN¥220.05 Million CN¥297.80 Million CN¥45.63 Million ▲ +416.2%
2017 0.14x CN¥61.47 Million CN¥429.45 Million CN¥47.39 Million ▼ -67.6%
2016 0.44x CN¥103.20 Million CN¥233.37 Million CN¥67.47 Million ▲ +26.0%
2015 0.35x CN¥385.46 Million CN¥1.10 Billion CN¥364.16 Million ▼ -55.1%
2014 0.78x CN¥675.13 Million CN¥863.56 Million CN¥675.13 Million ▲ +84.6%
2013 0.42x CN¥330.16 Million CN¥779.47 Million CN¥330.16 Million ▼ -56.9%
2012 0.98x CN¥415.70 Million CN¥422.92 Million CN¥415.70 Million ▲ +79.5%
2011 0.55x CN¥239.08 Million CN¥436.62 Million CN¥239.08 Million ▲ +47.8%
2009 0.37x CN¥141.89 Million CN¥383.11 Million CN¥141.89 Million ▼ -92.4%
2006 4.85x CN¥368.05 Million CN¥75.89 Million CN¥368.05 Million ▼ -69.4%
2005 15.87x CN¥391.21 Million CN¥24.65 Million CN¥391.21 Million ▲ +1663.4%
2004 0.90x CN¥107.07 Million CN¥118.97 Million CN¥107.07 Million ▲ +369.7%
2003 0.19x CN¥30.85 Million CN¥161.00 Million CN¥30.85 Million ▲ +57.6%
2002 0.12x CN¥11.23 Million CN¥92.37 Million CN¥11.23 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow