CETC Energy Joint Stock Co Ltd (600877) — Cash Flow Reinvestment Rate

Latest as of December 2022: 0.27x

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. Check CETC Energy Joint Stock Co Ltd (600877) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥41.41 Million
Capex + Investments

Operating Cash Flow

CN¥155.95 Million
CNY

Capital Expenditures

CN¥11.41 Million
CNY

CETC Energy Joint Stock Co Ltd Cash Flow Reinvestment Rate (2000–2023)

Historical reinvestment intensity for CETC Energy Joint Stock Co Ltd across 13 annual periods. Explore how well can CETC Energy Joint Stock Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for CETC Energy Joint Stock Co Ltd (2000–2023)

Year-by-year capital reinvestment analysis for CETC Energy Joint Stock Co Ltd. For live market cap and broader valuation context, see 600877 company net worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow