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. Check 600605 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600605 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 Shanghai Huitong Energy Co Ltd market capitalisation.
| 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 | — |