Shandong Xinchao Energy Co Ltd (600777) — 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. Check 600777 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Xinchao Energy Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shandong Xinchao Energy Co Ltd across 22 annual periods. Explore Shandong Xinchao Energy Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shandong Xinchao Energy Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Shandong Xinchao Energy Co Ltd. For live market cap and broader valuation context, see market value 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 | — |