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 000720 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shandong Xinneng Taishan Power Generatio (000720) market capitalisation.
| 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 | — |