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. See Shanghai Huitong Energy Co Ltd (600605) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 600605 operating cash flow.
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. See how financially flexible is Shanghai Huitong Energy Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |