Shanghai Huitong Energy Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.94x

Shanghai Huitong Energy Co Ltd 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 600605 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.94x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.59 Million
Capex + Investments

Operating Cash Flow

CN¥1.68 Million
CNY

Capital Expenditures

CN¥1.59 Million
CNY

Cash Flow Reinvestment Rate of Shanghai Huitong Energy Co Ltd (1999–2024)

Cash flow reinvestment rate of Shanghai Huitong Energy Co Ltd from 1999 to 2024. Historical reinvestment intensity for Shanghai Huitong Energy Co Ltd across 16 annual periods. Explore Shanghai Huitong Energy Co Ltd (600605) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Shanghai Huitong Energy Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)

Shanghai Huitong Energy Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Shanghai Huitong Energy Co Ltd. For the full cash flow conversion analysis, see 600605 cash flow metrics.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow