Shuangliang Eco-Energy Systems Co Ltd (600481) — 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 Shuangliang Eco-Energy Systems Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shuangliang Eco-Energy Systems Co Ltd Cash Flow Reinvestment Rate (2002–2023)
Historical reinvestment intensity for Shuangliang Eco-Energy Systems Co Ltd across 18 annual periods. Also explore Shuangliang Eco-Energy Systems Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shuangliang Eco-Energy Systems Co Ltd (2002–2023)
Year-by-year capital reinvestment analysis for Shuangliang Eco-Energy Systems Co Ltd. For live market cap and broader valuation context, see Shuangliang Eco-Energy Systems Co Ltd (600481) market capitalisation.
| 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 | — |