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. Explore Sichuan Chuantou Energy Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600674 asset base for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600674 market cap.
| 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 | — |