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. Explore 600780 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Top Energy Shanxi Co Ltd for the complete picture of this company's asset base.
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 Top Energy Shanxi Co Ltd stock valuation.
| 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 | — |