Shuangliang Eco-Energy Systems Co Ltd (600481) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.04x

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. Check Shuangliang Eco-Energy Systems Co Ltd (600481) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

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. Explore 600481 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

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 600481 market cap overview.

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