Sichuan Chuantou Energy Co Ltd (600674) — Cash Flow Reinvestment Rate
Sichuan Chuantou Energy Co Ltd (600674) has a Cash Flow Reinvestment Rate of 0.38x as of September 2025, reinvesting CN¥255.16 Million (capex CN¥255.16 Million ) from operating cash flow of CN¥672.00 Million. See Sichuan Chuantou Energy 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
Sichuan Chuantou Energy Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Sichuan Chuantou Energy Co Ltd across 24 annual periods. For the full cash flow conversion analysis, see how efficiently does Sichuan Chuantou Energy Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Sichuan Chuantou Energy Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Sichuan Chuantou Energy Co Ltd. See 600674 free cash flow debt coverage 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 | 2.86x | CN¥2.51 Billion | CN¥879.46 Million | CN¥920.37 Million | ▼ -27.5% |
| 2023 | 3.94x | CN¥2.35 Billion | CN¥595.66 Million | CN¥715.21 Million | ▼ -27.7% |
| 2022 | 5.45x | CN¥3.34 Billion | CN¥613.53 Million | CN¥648.50 Million | ▼ -32.6% |
| 2021 | 8.08x | CN¥4.42 Billion | CN¥546.86 Million | CN¥905.49 Million | ▲ +323.1% |
| 2020 | 1.91x | CN¥756.76 Million | CN¥396.17 Million | CN¥459.89 Million | ▼ -84.1% |
| 2019 | 12.05x | CN¥5.18 Billion | CN¥430.11 Million | CN¥211.42 Million | ▲ +127.9% |
| 2018 | 5.29x | CN¥2.21 Billion | CN¥417.24 Million | CN¥3.61 Million | ▲ +62.3% |
| 2017 | 3.26x | CN¥1.61 Billion | CN¥493.32 Million | CN¥10.56 Million | ▲ +38.1% |
| 2016 | 2.36x | CN¥872.41 Million | CN¥370.10 Million | CN¥25.97 Million | ▼ -36.9% |
| 2015 | 3.74x | CN¥2.24 Billion | CN¥598.17 Million | CN¥35.74 Million | ▲ +3987.8% |
| 2014 | 0.09x | CN¥49.24 Million | CN¥538.58 Million | CN¥49.24 Million | ▲ +112.0% |
| 2013 | 0.04x | CN¥29.62 Million | CN¥686.67 Million | CN¥29.62 Million | ▼ -58.2% |
| 2012 | 0.10x | CN¥65.52 Million | CN¥635.49 Million | CN¥65.52 Million | ▼ -36.5% |
| 2011 | 0.16x | CN¥112.50 Million | CN¥693.13 Million | CN¥112.50 Million | ▼ -46.0% |
| 2010 | 0.30x | CN¥197.21 Million | CN¥656.58 Million | CN¥197.21 Million | ▼ -69.0% |
| 2009 | 0.97x | CN¥489.28 Million | CN¥505.49 Million | CN¥489.28 Million | ▼ -85.4% |
| 2008 | 6.65x | CN¥920.70 Million | CN¥138.41 Million | CN¥920.70 Million | ▼ -18.8% |
| 2007 | 8.19x | CN¥855.25 Million | CN¥104.40 Million | CN¥855.25 Million | ▲ +2254.9% |
| 2006 | 0.35x | CN¥22.36 Million | CN¥64.28 Million | CN¥22.36 Million | ▲ +1310.8% |
| 2005 | 0.02x | CN¥6.73 Million | CN¥272.97 Million | CN¥6.73 Million | ▼ -46.9% |
| 2003 | 0.05x | CN¥5.49 Million | CN¥118.34 Million | CN¥5.49 Million | ▼ -81.0% |
| 2002 | 0.24x | CN¥27.97 Million | CN¥114.54 Million | CN¥27.97 Million | ▲ +134.9% |
| 2001 | 0.10x | CN¥23.14 Million | CN¥222.62 Million | CN¥23.14 Million | ▼ -78.3% |
| 1999 | 0.48x | CN¥1.51 Million | CN¥3.15 Million | CN¥1.51 Million | — |