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). Check tangible net worth ratio of Shandong Xinneng Taishan Power Generatio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Shandong Xinneng Taishan Power Generatio generate cash.
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. See cash generation quality of Shandong Xinneng Taishan Power Generatio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |