Shanxi Xishan Coal and Electricity Power Co Ltd (000983) — Capital Reinvestment Ratio

Latest as of September 2023: 0.07x

Shanxi Xishan Coal and Electricity Power Co Ltd (000983) has a Capital Reinvestment Ratio of 0.07x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥4.45 Billion) in capital expenditures (CN¥324.29 Million). See 000983 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.45 Billion
CNY

Capital Expenditures

CN¥324.29 Million
CNY

Data as of

Sep 2023
Most recent filing

Shanxi Xishan Coal and Electricity Power Co Ltd Capital Reinvestment Ratio (2001–2024)

This chart tracks Shanxi Xishan Coal and Electricity Power Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 000983 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanxi Xishan Coal and Electricity Power Co Ltd (2001–2024)

Year-by-year Capital Reinvestment Ratio for Shanxi Xishan Coal and Electricity Power Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see Shanxi Xishan Coal and Electricity Power market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 7.40x CN¥3.59 Billion CN¥26.56 Billion ▲ +4820.7%
2023 0.15x CN¥13.70 Billion CN¥2.06 Billion ▲ +40.4%
2022 0.11x CN¥16.92 Billion CN¥1.81 Billion ▼ -11.8%
2021 0.12x CN¥11.01 Billion CN¥1.34 Billion ▼ -76.5%
2020 0.52x CN¥5.24 Billion CN¥2.71 Billion ▲ +97.3%
2019 0.26x CN¥7.59 Billion CN¥1.99 Billion ▼ -38.1%
2018 0.42x CN¥7.16 Billion CN¥3.03 Billion ▼ -0.1%
2017 0.42x CN¥5.43 Billion CN¥2.30 Billion ▼ -57.3%
2016 0.99x CN¥2.62 Billion CN¥2.60 Billion ▼ -58.7%
2015 2.40x CN¥944.40 Million CN¥2.27 Billion ▲ +32.1%
2014 1.82x CN¥934.45 Million CN¥1.70 Billion ▲ +173.4%
2013 0.66x CN¥2.49 Billion CN¥1.65 Billion ▼ -43.5%
2012 1.18x CN¥2.72 Billion CN¥3.20 Billion ▲ +51.3%
2011 0.78x CN¥3.88 Billion CN¥3.02 Billion ▲ +13.1%
2010 0.69x CN¥3.36 Billion CN¥2.31 Billion ▼ -38.4%
2009 1.12x CN¥3.06 Billion CN¥3.41 Billion ▲ +78.4%
2008 0.63x CN¥3.13 Billion CN¥1.96 Billion ▲ +59.1%
2007 0.39x CN¥2.08 Billion CN¥818.62 Million ▼ -51.6%
2005 0.81x CN¥1.24 Billion CN¥1.00 Billion ▼ -60.9%
2004 2.07x CN¥769.24 Million CN¥1.59 Billion ▲ +81.2%
2003 1.14x CN¥747.45 Million CN¥854.89 Million ▲ +34.6%
2002 0.85x CN¥313.70 Million CN¥266.53 Million ▼ -0.2%
2001 0.85x CN¥280.00 Million CN¥238.43 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow