Top Energy Shanxi Co Ltd (600780) — Cash Flow Reinvestment Rate
Top Energy Shanxi Co Ltd (600780) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥134.87 Million (capex CN¥134.87 Million ) from operating cash flow of CN¥460.49 Million. Check 600780 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Top Energy Shanxi Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Top Energy Shanxi Co Ltd across 28 annual periods. Explore 600780 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Top Energy Shanxi Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Top Energy Shanxi Co Ltd. For live market cap and broader valuation context, see 600780 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.83x | CN¥1.13 Billion | CN¥1.35 Billion | CN¥916.75 Million | ▲ +75.3% |
| 2024 | 0.48x | CN¥553.85 Million | CN¥1.17 Billion | CN¥480.33 Million | ▲ +13.6% |
| 2023 | 0.42x | CN¥378.18 Million | CN¥904.01 Million | CN¥377.92 Million | ▼ -53.0% |
| 2022 | 0.89x | CN¥1.18 Billion | CN¥1.32 Billion | CN¥590.15 Million | ▼ -27.3% |
| 2021 | 1.23x | CN¥1.12 Billion | CN¥910.33 Million | CN¥563.44 Million | ▼ -1.1% |
| 2020 | 1.24x | CN¥1.28 Billion | CN¥1.03 Billion | CN¥643.26 Million | ▼ -13.9% |
| 2019 | 1.44x | CN¥1.54 Billion | CN¥1.07 Billion | CN¥732.40 Million | ▼ -0.4% |
| 2018 | 1.45x | CN¥1.63 Billion | CN¥1.13 Billion | CN¥1.14 Billion | ▼ -45.8% |
| 2017 | 2.67x | CN¥2.48 Billion | CN¥931.79 Million | CN¥1.24 Billion | ▼ -36.4% |
| 2016 | 4.19x | CN¥4.77 Billion | CN¥1.14 Billion | CN¥1.49 Billion | ▲ +81.7% |
| 2015 | 2.30x | CN¥2.58 Billion | CN¥1.12 Billion | CN¥881.07 Million | ▲ +230.5% |
| 2014 | 0.70x | CN¥1.01 Billion | CN¥1.45 Billion | CN¥1.01 Billion | ▼ -17.0% |
| 2013 | 0.84x | CN¥1.19 Billion | CN¥1.42 Billion | CN¥1.19 Billion | ▼ -11.3% |
| 2012 | 0.95x | CN¥1.13 Billion | CN¥1.19 Billion | CN¥1.13 Billion | ▲ +2.2% |
| 2011 | 0.93x | CN¥925.45 Million | CN¥998.26 Million | CN¥925.45 Million | ▲ +260.6% |
| 2010 | 0.26x | CN¥136.20 Million | CN¥529.76 Million | CN¥136.20 Million | ▲ +68.8% |
| 2009 | 0.15x | CN¥74.64 Million | CN¥489.99 Million | CN¥74.64 Million | ▼ -41.6% |
| 2008 | 0.26x | CN¥93.09 Million | CN¥357.04 Million | CN¥93.09 Million | ▼ -40.3% |
| 2007 | 0.44x | CN¥185.59 Million | CN¥425.10 Million | CN¥185.59 Million | ▲ +140.9% |
| 2006 | 0.18x | CN¥154.63 Million | CN¥853.41 Million | CN¥154.63 Million | ▲ +62.6% |
| 2005 | 0.11x | CN¥91.84 Million | CN¥824.29 Million | CN¥91.84 Million | ▲ +21.5% |
| 2004 | 0.09x | CN¥79.63 Million | CN¥868.13 Million | CN¥79.63 Million | ▼ -30.4% |
| 2003 | 0.13x | CN¥118.46 Million | CN¥898.31 Million | CN¥118.46 Million | ▲ +22.8% |
| 2002 | 0.11x | CN¥14.56 Million | CN¥135.58 Million | CN¥14.56 Million | ▲ +20.6% |
| 2001 | 0.09x | CN¥12.63 Million | CN¥141.76 Million | CN¥12.63 Million | ▼ -22.2% |
| 2000 | 0.11x | CN¥15.34 Million | CN¥133.94 Million | CN¥15.34 Million | ▼ -91.1% |
| 1999 | 1.29x | CN¥147.60 Million | CN¥114.41 Million | CN¥147.60 Million | ▼ -56.1% |
| 1998 | 2.94x | CN¥92.51 Million | CN¥31.51 Million | CN¥92.51 Million | — |