Shan XI Hua Yang Group New Energy Co Ltd (600348) — Capital Reinvestment Ratio
Shan XI Hua Yang Group New Energy Co Ltd (600348) has a Capital Reinvestment Ratio of 1.01x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥662.93 Million) in capital expenditures (CN¥668.48 Million). See Shan XI Hua Yang Group New Energy Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shan XI Hua Yang Group New Energy Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Shan XI Hua Yang Group New Energy Co Ltd's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Shan XI Hua Yang Group New Energy Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Shan XI Hua Yang Group New Energy Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Shan XI Hua Yang Group New Energy Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.83x | CN¥3.49 Billion | CN¥13.37 Billion | ▲ +307.6% |
| 2023 | 0.94x | CN¥7.01 Billion | CN¥6.59 Billion | ▲ +105.9% |
| 2022 | 0.46x | CN¥9.97 Billion | CN¥4.55 Billion | ▲ +131.3% |
| 2021 | 0.20x | CN¥8.46 Billion | CN¥1.67 Billion | ▼ -63.5% |
| 2020 | 0.54x | CN¥3.97 Billion | CN¥2.15 Billion | ▼ -35.7% |
| 2019 | 0.84x | CN¥3.51 Billion | CN¥2.95 Billion | ▼ -3.3% |
| 2018 | 0.87x | CN¥3.76 Billion | CN¥3.28 Billion | ▼ -45.6% |
| 2017 | 1.60x | CN¥2.87 Billion | CN¥4.59 Billion | ▲ +71.8% |
| 2016 | 0.93x | CN¥3.42 Billion | CN¥3.18 Billion | ▼ -69.2% |
| 2015 | 3.02x | CN¥980.71 Million | CN¥2.96 Billion | ▼ -2.8% |
| 2014 | 3.11x | CN¥1.21 Billion | CN¥3.76 Billion | ▲ +150.3% |
| 2013 | 1.24x | CN¥2.58 Billion | CN¥3.20 Billion | ▼ -21.9% |
| 2012 | 1.59x | CN¥1.68 Billion | CN¥2.68 Billion | ▲ +397.4% |
| 2011 | 0.32x | CN¥4.94 Billion | CN¥1.58 Billion | ▲ +38.3% |
| 2010 | 0.23x | CN¥4.28 Billion | CN¥991.34 Million | ▼ -29.8% |
| 2009 | 0.33x | CN¥4.74 Billion | CN¥1.56 Billion | ▲ +15.7% |
| 2008 | 0.29x | CN¥3.59 Billion | CN¥1.02 Billion | ▼ -69.5% |
| 2007 | 0.94x | CN¥1.43 Billion | CN¥1.33 Billion | ▼ -21.0% |
| 2006 | 1.18x | CN¥1.23 Billion | CN¥1.46 Billion | ▲ +177.7% |
| 2005 | 0.43x | CN¥1.86 Billion | CN¥795.19 Million | ▼ -7.5% |
| 2004 | 0.46x | CN¥936.34 Million | CN¥431.83 Million | ▼ -38.0% |
| 2003 | 0.74x | CN¥435.28 Million | CN¥323.89 Million | ▲ +58.1% |
| 2002 | 0.47x | CN¥492.09 Million | CN¥231.62 Million | — |