Shanghai Datun Energy Resources Co Ltd (600508) — 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. Explore Shanghai Datun Energy Resources 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
Shanghai Datun Energy Resources Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Shanghai Datun Energy Resources Co Ltd across 26 annual periods. Also explore Shanghai Datun Energy Resources Co Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Datun Energy Resources Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Shanghai Datun Energy Resources Co Ltd. For live market cap and broader valuation context, see market cap of Shanghai Datun Energy Resources Co Ltd.
| 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 | — |