Sichuan Chuantou Energy Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.38x

Sichuan Chuantou Energy Co Ltd 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 600674 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.38x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥255.16 Million
Capex + Investments

Operating Cash Flow

CN¥672.00 Million
CNY

Capital Expenditures

CN¥255.16 Million
CNY

Cash Flow Reinvestment Rate of Sichuan Chuantou Energy Co Ltd (1999–2024)

Cash flow reinvestment rate of Sichuan Chuantou Energy Co Ltd from 1999 to 2024. Historical reinvestment intensity for Sichuan Chuantou Energy Co Ltd across 24 annual periods. Explore 600674 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Sichuan Chuantou Energy Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)

Sichuan Chuantou Energy Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Sichuan Chuantou Energy Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Sichuan Chuantou Energy Co Ltd.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow