Shan XI Hua Yang Group New Energy Co Ltd Capital Reinvestment Ratio
Shan XI Hua Yang Group New Energy Co Ltd 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 generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shan XI Hua Yang Group New Energy Co Ltd (2002–2024)
Capital reinvestment ratio of Shan XI Hua Yang Group New Energy Co Ltd from 2002 to 2024. This chart tracks Shan XI Hua Yang Group New Energy Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See Shan XI Hua Yang Group New Energy Co Ltd (600348) flexibility index to measure the company's free cash flow as a share of total liabilities.
Shan XI Hua Yang Group New Energy Co Ltd Capital Reinvestment Ratio by Year (2002–2024)
Shan XI Hua Yang Group New Energy Co Ltd capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of Shan XI Hua Yang Group New Energy Co Ltd.
| 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 | — |