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. See free cash flow generation of Shandong Xinchao Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shandong Xinchao Energy Co Ltd (600777) cash conversion ratio.
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. See 600777 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |