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 debt-free asset ratio of Shan XI Hua Yang Group New Energy Co Ltd to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Shan XI Hua Yang Group New Energy Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 600348 market cap.
| 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 | — |