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). Check how tangible is Shan XI Hua Yang Group New Energy Co Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shan XI Hua Yang Group New Energy Co Ltd cash flow conversion.
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. See free cash flow generation of Shan XI Hua Yang Group New Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |