Shandong Xinneng Taishan Power Generation Co Ltd (000720) — Capital Reinvestment Ratio
Shandong Xinneng Taishan Power Generation Co Ltd (000720) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (CN¥801.30 Million) in capital expenditures (CN¥592.98K). See Shandong Xinneng Taishan Power Generatio net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shandong Xinneng Taishan Power Generation Co Ltd Capital Reinvestment Ratio (1998–2022)
This chart tracks Shandong Xinneng Taishan Power Generation Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 000720 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shandong Xinneng Taishan Power Generation Co Ltd (1998–2022)
Year-by-year Capital Reinvestment Ratio for Shandong Xinneng Taishan Power Generation Co Ltd from 1998 to 2022. For live market cap and broader valuation context, see market value of Shandong Xinneng Taishan Power Generatio.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2022 | 0.36x | CN¥26.04 Million | CN¥9.35 Million | ▲ +1188.9% |
| 2020 | 0.03x | CN¥416.95 Million | CN¥11.62 Million | ▲ +215.3% |
| 2018 | 0.01x | CN¥1.34 Billion | CN¥11.85 Million | ▼ -97.2% |
| 2017 | 0.32x | CN¥412.59 Million | CN¥130.07 Million | ▼ -23.1% |
| 2016 | 0.41x | CN¥486.46 Million | CN¥199.31 Million | ▲ +56.9% |
| 2015 | 0.26x | CN¥745.90 Million | CN¥194.73 Million | ▼ -18.6% |
| 2014 | 0.32x | CN¥495.11 Million | CN¥158.82 Million | ▼ -8.6% |
| 2013 | 0.35x | CN¥710.72 Million | CN¥249.43 Million | ▼ -51.4% |
| 2012 | 0.72x | CN¥422.38 Million | CN¥305.07 Million | ▲ +16.9% |
| 2011 | 0.62x | CN¥276.30 Million | CN¥170.67 Million | ▼ -67.3% |
| 2010 | 1.89x | CN¥161.19 Million | CN¥304.13 Million | ▼ -57.1% |
| 2009 | 4.40x | CN¥180.68 Million | CN¥794.55 Million | ▼ -47.3% |
| 2008 | 8.34x | CN¥138.18 Million | CN¥1.15 Billion | ▲ +797.1% |
| 2007 | 0.93x | CN¥463.10 Million | CN¥430.34 Million | ▲ +47.2% |
| 2006 | 0.63x | CN¥629.59 Million | CN¥397.54 Million | ▼ -66.7% |
| 2005 | 1.89x | CN¥119.23 Million | CN¥225.84 Million | ▼ -29.6% |
| 2004 | 2.69x | CN¥139.82 Million | CN¥376.03 Million | ▲ +30.0% |
| 2003 | 2.07x | CN¥92.69 Million | CN¥191.69 Million | ▲ +92.6% |
| 2002 | 1.07x | CN¥171.59 Million | CN¥184.27 Million | ▼ -7.4% |
| 2001 | 1.16x | CN¥97.62 Million | CN¥113.27 Million | ▲ +54.4% |
| 2000 | 0.75x | CN¥126.69 Million | CN¥95.19 Million | ▼ -56.9% |
| 1999 | 1.74x | CN¥93.51 Million | CN¥163.08 Million | ▼ -24.7% |
| 1998 | 2.32x | CN¥52.03 Million | CN¥120.54 Million | — |