Shanghai Huitong Energy Co Ltd (600605) — Cash Flow Reinvestment Rate
Shanghai Huitong Energy Co Ltd (600605) has a Cash Flow Reinvestment Rate of 0.94x as of September 2025, reinvesting CN¥1.59 Million (capex CN¥1.59 Million ) from operating cash flow of CN¥1.68 Million. Explore capital reinvestment ratio of Shanghai Huitong Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanghai Huitong Energy Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Shanghai Huitong Energy Co Ltd across 16 annual periods. Also explore Shanghai Huitong Energy Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanghai Huitong Energy Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Shanghai Huitong Energy Co Ltd. For live market cap and broader valuation context, see how much is Shanghai Huitong Energy Co Ltd worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.71x | CN¥51.61 Million | CN¥72.43 Million | CN¥42.76 Million | ▲ +7124.2% |
| 2023 | 0.01x | CN¥2.86 Million | CN¥290.31 Million | CN¥102.00K | ▼ -80.3% |
| 2022 | 0.05x | CN¥17.85 Million | CN¥357.13 Million | CN¥242.00K | ▼ -95.9% |
| 2019 | 1.21x | CN¥311.40 Million | CN¥257.54 Million | CN¥2.89 Million | ▲ +78.1% |
| 2018 | 0.68x | CN¥317.48 Million | CN¥467.73 Million | CN¥8.97 Million | ▼ -93.7% |
| 2017 | 10.84x | CN¥315.74 Million | CN¥29.12 Million | CN¥7.23 Million | ▲ +1039.5% |
| 2016 | 0.95x | CN¥38.05 Million | CN¥40.00 Million | CN¥19.04 Million | ▼ -93.7% |
| 2015 | 15.22x | CN¥246.25 Million | CN¥16.18 Million | CN¥246.25 Million | ▲ +3836.0% |
| 2014 | 0.39x | CN¥56.27 Million | CN¥145.52 Million | CN¥56.27 Million | ▲ +24.4% |
| 2012 | 0.31x | CN¥28.79 Million | CN¥92.64 Million | CN¥28.79 Million | ▲ +2304.8% |
| 2009 | 0.01x | CN¥795.00K | CN¥61.52 Million | CN¥795.00K | ▼ -83.8% |
| 2003 | 0.08x | CN¥1.86 Million | CN¥23.24 Million | CN¥1.86 Million | ▼ -88.5% |
| 2002 | 0.69x | CN¥2.25 Million | CN¥3.26 Million | CN¥2.25 Million | ▲ +12.6% |
| 2001 | 0.61x | CN¥3.08 Million | CN¥5.02 Million | CN¥3.08 Million | ▲ +44.3% |
| 2000 | 0.43x | CN¥2.14 Million | CN¥5.03 Million | CN¥2.14 Million | ▲ +460.7% |
| 1999 | 0.08x | CN¥2.15 Million | CN¥28.30 Million | CN¥2.15 Million | — |