Shandong Xinchao Energy Co Ltd Cash Flow Reinvestment Rate
Shandong Xinchao Energy Co Ltd cash flow reinvestment rate. Shandong Xinchao Energy Co Ltd (600777) has a Cash Flow Reinvestment Rate of 0.75x as of September 2025, reinvesting CN¥1.07 Billion (capex CN¥1.07 Billion ) from operating cash flow of CN¥1.42 Billion. See Shandong Xinchao Energy Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Xinchao Energy Co Ltd (1999–2025)
Cash flow reinvestment rate of Shandong Xinchao Energy Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shandong Xinchao Energy Co Ltd across 22 annual periods. Explore cash flow to debt ratio of Shandong Xinchao Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.
Shandong Xinchao Energy Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shandong Xinchao Energy Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shandong Xinchao Energy Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shandong Xinchao Energy Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | CN¥4.33 Billion | CN¥4.86 Billion | CN¥3.80 Billion | ▲ +15.9% |
| 2024 | 0.77x | CN¥5.57 Billion | CN¥7.23 Billion | CN¥3.41 Billion | ▼ -39.7% |
| 2023 | 1.28x | CN¥9.13 Billion | CN¥7.16 Billion | CN¥4.58 Billion | ▲ +37.4% |
| 2022 | 0.93x | CN¥7.31 Billion | CN¥7.87 Billion | CN¥3.65 Billion | ▼ -67.5% |
| 2021 | 2.85x | CN¥9.78 Billion | CN¥3.43 Billion | CN¥4.90 Billion | ▲ +106.5% |
| 2020 | 1.38x | CN¥3.70 Billion | CN¥2.68 Billion | CN¥1.85 Billion | ▼ -43.3% |
| 2019 | 2.44x | CN¥10.14 Billion | CN¥4.16 Billion | CN¥5.08 Billion | ▲ +34.7% |
| 2018 | 1.81x | CN¥7.23 Billion | CN¥4.00 Billion | CN¥6.33 Billion | ▼ -65.9% |
| 2017 | 5.30x | CN¥3.54 Billion | CN¥666.81 Million | CN¥2.47 Billion | ▼ -45.4% |
| 2016 | 9.71x | CN¥2.65 Billion | CN¥272.62 Million | CN¥38.16 Million | ▲ +384.5% |
| 2015 | 2.00x | CN¥447.38 Million | CN¥223.15 Million | CN¥7.38 Million | ▲ +2103.2% |
| 2014 | 0.09x | CN¥3.85 Million | CN¥42.28 Million | CN¥3.85 Million | ▼ -33.0% |
| 2012 | 0.14x | CN¥24.32 Million | CN¥179.11 Million | CN¥24.32 Million | ▼ -60.3% |
| 2010 | 0.34x | CN¥41.13 Million | CN¥120.30 Million | CN¥41.13 Million | ▲ +7.0% |
| 2009 | 0.32x | CN¥76.27 Million | CN¥238.69 Million | CN¥76.27 Million | ▼ -72.6% |
| 2005 | 1.17x | CN¥113.87 Million | CN¥97.56 Million | CN¥113.87 Million | ▲ +29.1% |
| 2004 | 0.90x | CN¥165.99 Million | CN¥183.56 Million | CN¥165.99 Million | ▼ -3.2% |
| 2003 | 0.93x | CN¥194.56 Million | CN¥208.34 Million | CN¥194.56 Million | ▼ -22.6% |
| 2002 | 1.21x | CN¥153.20 Million | CN¥126.97 Million | CN¥153.20 Million | ▼ -29.0% |
| 2001 | 1.70x | CN¥151.46 Million | CN¥89.13 Million | CN¥151.46 Million | ▲ +18.0% |
| 2000 | 1.44x | CN¥116.37 Million | CN¥80.79 Million | CN¥116.37 Million | ▲ +64.0% |
| 1999 | 0.88x | CN¥25.04 Million | CN¥28.52 Million | CN¥25.04 Million | — |