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. See 600780 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Top Energy Shanxi Co Ltd cash conversion from operations.
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. See Top Energy Shanxi Co Ltd (600780) financial flexibility 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 | 0.83x | 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 | — |