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. Check how high is Shanghai Datun Energy Resources Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Shanghai Datun Energy Resources Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 600508 stock market capitalisation.
| 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 | — |