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. Check Sichuan Chuantou Energy Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600674 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Sichuan Chuantou Energy Co Ltd stock valuation.
| 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 | — |