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

Latest as of September 2025: 0.22x

Shanxi Xishan Coal and Electricity Power Co Ltd (000983) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.12 Billion) in capital expenditures (CN¥243.84 Million). See 000983 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.12 Billion
CNY

Capital Expenditures

CN¥243.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi Xishan Coal and Electricity Power Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Shanxi Xishan Coal and Electricity Power Co Ltd's Capital Reinvestment Ratio across 27 annual periods.

Annual Capital Reinvestment Ratio for Shanxi Xishan Coal and Electricity Power Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Shanxi Xishan Coal and Electricity Power Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see 000983 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.43x CN¥5.90 Billion CN¥2.55 Billion ▼ -93.8%
2024 6.98x CN¥3.80 Billion CN¥26.56 Billion ▲ +4758.2%
2023 0.14x CN¥14.33 Billion CN¥2.06 Billion ▲ +36.4%
2022 0.11x CN¥17.19 Billion CN¥1.81 Billion ▼ -27.5%
2021 0.15x CN¥15.00 Billion CN¥2.18 Billion ▼ -71.8%
2020 0.52x CN¥5.26 Billion CN¥2.71 Billion ▲ +97.1%
2019 0.26x CN¥7.61 Billion CN¥1.99 Billion ▼ -38.2%
2018 0.42x CN¥7.16 Billion CN¥3.03 Billion ▲ +0.2%
2017 0.42x CN¥5.46 Billion CN¥2.30 Billion ▼ -57.2%
2016 0.99x CN¥2.64 Billion CN¥2.60 Billion ▼ -56.8%
2015 2.28x CN¥993.73 Million CN¥2.27 Billion ▲ +28.8%
2014 1.77x CN¥958.85 Million CN¥1.70 Billion ▲ +167.6%
2013 0.66x CN¥2.50 Billion CN¥1.65 Billion ▼ -43.6%
2012 1.17x CN¥2.72 Billion CN¥3.20 Billion ▲ +51.2%
2011 0.78x CN¥3.89 Billion CN¥3.02 Billion ▲ +13.3%
2010 0.69x CN¥3.37 Billion CN¥2.31 Billion ▼ -38.5%
2009 1.12x CN¥3.06 Billion CN¥3.41 Billion ▲ +78.4%
2008 0.63x CN¥3.13 Billion CN¥1.96 Billion ▲ +59.4%
2007 0.39x CN¥2.09 Billion CN¥818.62 Million ▼ -60.0%
2006 0.98x CN¥1.03 Billion CN¥1.01 Billion ▲ +20.9%
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 ▼ -22.4%
2000 1.10x CN¥316.00 Million CN¥346.98 Million ▼ -29.0%
1999 1.55x CN¥33.89 Million CN¥52.40 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow