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. See Shuangliang Eco-Energy Systems Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600481 cash flow metrics.
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. See 600481 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |