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. See Shanghai Datun Energy Resources 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
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai Datun Energy Resources Co Ltd.
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. See 600508 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |