Shandong Xinneng Taishan Power Generation Co Ltd Capital Reinvestment Ratio
Shandong Xinneng Taishan Power Generation Co Ltd 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 Shandong Xinneng Taishan Power Generatio cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shandong Xinneng Taishan Power Generation Co Ltd (1998–2022)
Capital reinvestment ratio of Shandong Xinneng Taishan Power Generation Co Ltd from 1998 to 2022. This chart tracks Shandong Xinneng Taishan Power Generation Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore 000720 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Shandong Xinneng Taishan Power Generation Co Ltd Capital Reinvestment Ratio by Year (1998–2022)
Shandong Xinneng Taishan Power Generation Co Ltd capital reinvestment ratio by year from 1998 to 2022. For the full cash flow conversion analysis, see how efficiently does Shandong Xinneng Taishan Power Generatio generate 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 | — |