Shanghai Datun Energy Resources Co Ltd Cash Flow Reinvestment Rate
Shanghai Datun Energy Resources Co Ltd cash flow reinvestment rate. Shanghai Datun Energy Resources Co Ltd (600508) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting CN¥160.71 Million (capex CN¥160.71 Million ) from operating cash flow of CN¥260.26 Million. See how financially flexible is Shanghai Datun Energy Resources Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanghai Datun Energy Resources Co Ltd (2000–2025)
Cash flow reinvestment rate of Shanghai Datun Energy Resources Co Ltd from 2000 to 2025. Historical reinvestment intensity for Shanghai Datun Energy Resources Co Ltd across 26 annual periods. Explore Shanghai Datun Energy Resources Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Shanghai Datun Energy Resources Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
Shanghai Datun Energy Resources Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for Shanghai Datun Energy Resources Co Ltd. For the full cash flow conversion analysis, see Shanghai Datun Energy Resources Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.10x | CN¥1.05 Billion | CN¥500.91 Million | CN¥1.05 Billion | ▲ +10.5% |
| 2024 | 1.90x | CN¥2.42 Billion | CN¥1.28 Billion | CN¥1.22 Billion | ▲ +17.1% |
| 2023 | 1.62x | CN¥2.24 Billion | CN¥1.38 Billion | CN¥1.13 Billion | ▲ +283.3% |
| 2022 | 0.42x | CN¥1.61 Billion | CN¥3.82 Billion | CN¥1.00 Billion | ▼ -72.4% |
| 2021 | 1.53x | CN¥1.84 Billion | CN¥1.20 Billion | CN¥942.07 Million | ▼ -30.2% |
| 2020 | 2.20x | CN¥1.37 Billion | CN¥622.34 Million | CN¥688.04 Million | ▲ +101.6% |
| 2019 | 1.09x | CN¥2.19 Billion | CN¥2.01 Billion | CN¥1.11 Billion | ▼ -46.8% |
| 2018 | 2.05x | CN¥2.07 Billion | CN¥1.01 Billion | CN¥1.06 Billion | ▲ +15.2% |
| 2017 | 1.78x | CN¥1.30 Billion | CN¥732.26 Million | CN¥875.75 Million | ▲ +135.6% |
| 2016 | 0.75x | CN¥1.02 Billion | CN¥1.36 Billion | CN¥844.92 Million | ▼ -50.9% |
| 2015 | 1.54x | CN¥994.65 Million | CN¥647.35 Million | CN¥956.65 Million | ▲ +9.5% |
| 2014 | 1.40x | CN¥1.11 Billion | CN¥788.03 Million | CN¥1.11 Billion | ▼ -35.1% |
| 2013 | 2.16x | CN¥1.70 Billion | CN¥787.16 Million | CN¥1.70 Billion | ▲ +93.4% |
| 2012 | 1.12x | CN¥1.65 Billion | CN¥1.47 Billion | CN¥1.65 Billion | ▲ +43.6% |
| 2011 | 0.78x | CN¥1.14 Billion | CN¥1.47 Billion | CN¥1.14 Billion | ▼ -35.7% |
| 2010 | 1.21x | CN¥1.39 Billion | CN¥1.15 Billion | CN¥1.39 Billion | ▲ +122.6% |
| 2009 | 0.54x | CN¥1.01 Billion | CN¥1.85 Billion | CN¥1.01 Billion | ▼ -11.6% |
| 2008 | 0.62x | CN¥975.73 Million | CN¥1.58 Billion | CN¥975.73 Million | ▼ -29.5% |
| 2007 | 0.87x | CN¥613.05 Million | CN¥701.30 Million | CN¥613.05 Million | ▲ +47.5% |
| 2006 | 0.59x | CN¥632.22 Million | CN¥1.07 Billion | CN¥632.22 Million | ▼ -40.2% |
| 2005 | 0.99x | CN¥740.52 Million | CN¥747.72 Million | CN¥740.52 Million | ▲ +103.0% |
| 2004 | 0.49x | CN¥412.03 Million | CN¥844.60 Million | CN¥412.03 Million | ▼ -55.1% |
| 2003 | 1.09x | CN¥288.57 Million | CN¥265.48 Million | CN¥288.57 Million | ▲ +118.3% |
| 2002 | 0.50x | CN¥202.75 Million | CN¥407.26 Million | CN¥202.75 Million | ▼ -69.0% |
| 2001 | 1.60x | CN¥681.80 Million | CN¥424.97 Million | CN¥681.80 Million | ▲ +58.1% |
| 2000 | 1.02x | CN¥87.70 Million | CN¥86.40 Million | CN¥87.70 Million | — |