CETC Energy Joint Stock Co Ltd Cash Flow Reinvestment Rate
CETC Energy Joint Stock Co Ltd cash flow reinvestment rate. CETC Energy Joint Stock Co Ltd (600877) has a Cash Flow Reinvestment Rate of 0.27x as of December 2022, reinvesting CN¥41.41 Million (capex CN¥11.41 Million plus investments CN¥-30.00 Million) from operating cash flow of CN¥155.95 Million. Explore CETC Energy Joint Stock Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CETC Energy Joint Stock Co Ltd (2000–2023)
Cash flow reinvestment rate of CETC Energy Joint Stock Co Ltd from 2000 to 2023. Historical reinvestment intensity for CETC Energy Joint Stock Co Ltd across 13 annual periods. Explore 600877 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CETC Energy Joint Stock Co Ltd Cash Flow Reinvestment Rate by Year (2000–2023)
CETC Energy Joint Stock Co Ltd cash flow reinvestment rate by year from 2000 to 2023. Year-by-year capital reinvestment analysis for CETC Energy Joint Stock Co Ltd. For the full cash flow conversion analysis, see CETC Energy Joint Stock Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.49x | CN¥532.56 Million | CN¥213.81 Million | CN¥179.79 Million | ▼ -63.3% |
| 2022 | 6.79x | CN¥545.45 Million | CN¥80.36 Million | CN¥15.45 Million | ▲ +0.0% |
| 2021 | 6.79x | CN¥545.45 Million | CN¥80.36 Million | CN¥15.45 Million | ▼ -13.2% |
| 2020 | 7.82x | CN¥537.15 Million | CN¥68.70 Million | CN¥7.15 Million | ▼ -50.5% |
| 2019 | 15.80x | CN¥534.32 Million | CN¥33.82 Million | CN¥4.32 Million | ▲ +1940.0% |
| 2010 | 0.77x | CN¥44.26 Million | CN¥57.15 Million | CN¥44.26 Million | ▼ -74.7% |
| 2007 | 3.06x | CN¥119.06 Million | CN¥38.88 Million | CN¥119.06 Million | ▲ +433.8% |
| 2005 | 0.57x | CN¥28.71 Million | CN¥50.04 Million | CN¥28.71 Million | ▼ -26.1% |
| 2004 | 0.78x | CN¥147.99 Million | CN¥190.59 Million | CN¥147.99 Million | ▼ -53.2% |
| 2003 | 1.66x | CN¥202.65 Million | CN¥122.06 Million | CN¥202.65 Million | ▲ +140.2% |
| 2002 | 0.69x | CN¥96.85 Million | CN¥140.10 Million | CN¥96.85 Million | ▼ -14.9% |
| 2001 | 0.81x | CN¥47.97 Million | CN¥59.06 Million | CN¥47.97 Million | ▲ +1225.8% |
| 2000 | 0.06x | CN¥48.15 Million | CN¥785.96 Million | CN¥48.15 Million | — |