Sichuan Xichang Electric Power Co Ltd (600505) — Capital Reinvestment Ratio
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). Check 600505 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 600505 cash flow metrics.
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. See cash generation quality of Sichuan Xichang Electric Power 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 |
|---|---|---|---|---|
| 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 | — |