Sichuan Xichang Electric Power Co Ltd (600505) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Sichuan Xichang Electric Power Co Ltd (600505) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥136.29 Million) in capital expenditures (CN¥19.86 Million). See debt-free asset ratio of Sichuan Xichang Electric Power Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥136.29 Million
CNY

Capital Expenditures

CN¥19.86 Million
CNY

Data as of

Sep 2025
Most recent filing

Sichuan Xichang Electric Power Co Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Sichuan Xichang Electric Power Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check total reinvestment intensity of Sichuan Xichang Electric Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Sichuan Xichang Electric Power Co Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Sichuan Xichang Electric Power Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see how much is Sichuan Xichang Electric Power Co Ltd worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.32x CN¥386.13 Million CN¥124.79 Million ▲ +49.3%
2024 0.22x CN¥244.72 Million CN¥52.96 Million ▼ -65.8%
2023 0.63x CN¥201.36 Million CN¥127.57 Million ▼ -36.0%
2022 0.99x CN¥315.14 Million CN¥311.96 Million ▼ -64.6%
2021 2.80x CN¥195.68 Million CN¥547.93 Million ▲ +64.3%
2020 1.70x CN¥258.00 Million CN¥439.67 Million ▼ -35.5%
2019 2.64x CN¥193.74 Million CN¥512.00 Million ▲ +40.2%
2018 1.89x CN¥265.51 Million CN¥500.51 Million ▲ +138.7%
2017 0.79x CN¥219.48 Million CN¥173.35 Million ▼ -72.2%
2016 2.84x CN¥165.38 Million CN¥470.15 Million ▲ +170.9%
2015 1.05x CN¥222.45 Million CN¥233.41 Million ▲ +99.0%
2014 0.53x CN¥168.76 Million CN¥88.99 Million ▼ -23.7%
2013 0.69x CN¥172.46 Million CN¥119.25 Million ▼ -60.4%
2012 1.75x CN¥91.79 Million CN¥160.25 Million ▲ +31.8%
2011 1.32x CN¥115.22 Million CN¥152.59 Million ▲ +158.7%
2010 0.51x CN¥163.73 Million CN¥83.83 Million ▼ -5.3%
2009 0.54x CN¥174.63 Million CN¥94.46 Million ▼ -33.9%
2008 0.82x CN¥162.96 Million CN¥133.38 Million ▲ +70.7%
2007 0.48x CN¥86.51 Million CN¥41.48 Million ▼ -25.7%
2006 0.65x CN¥101.19 Million CN¥65.32 Million ▼ -53.3%
2005 1.38x CN¥80.94 Million CN¥111.88 Million ▼ -45.8%
2004 2.55x CN¥134.33 Million CN¥342.43 Million ▲ +87.9%
2003 1.36x CN¥99.59 Million CN¥135.09 Million ▲ +2.8%
2002 1.32x CN¥90.37 Million CN¥119.24 Million ▲ +116.7%
2001 0.61x CN¥73.26 Million CN¥44.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow