Shanxi Guoxin Energy Co Ltd A (600617) — Capital Reinvestment Ratio

Latest as of September 2025: 0.12x

Shanxi Guoxin Energy Co Ltd A (600617) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥718.92 Million) in capital expenditures (CN¥89.21 Million). Check 600617 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥718.92 Million
CNY

Capital Expenditures

CN¥89.21 Million
CNY

Data as of

Sep 2025
Most recent filing

Shanxi Guoxin Energy Co Ltd A Capital Reinvestment Ratio (1998–2024)

This chart tracks Shanxi Guoxin Energy Co Ltd A's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shanxi Guoxin Energy Co Ltd A.

Annual Capital Reinvestment Ratio for Shanxi Guoxin Energy Co Ltd A (1998–2024)

Year-by-year Capital Reinvestment Ratio for Shanxi Guoxin Energy Co Ltd A from 1998 to 2024. See 600617 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.26x CN¥1.50 Billion CN¥387.62 Million ▲ +51.0%
2023 0.17x CN¥2.51 Billion CN¥430.77 Million ▼ -12.3%
2022 0.20x CN¥2.30 Billion CN¥449.55 Million ▼ -45.2%
2021 0.36x CN¥2.60 Billion CN¥925.52 Million ▼ -80.7%
2020 1.85x CN¥509.09 Million CN¥941.13 Million ▲ +2.3%
2019 1.81x CN¥761.20 Million CN¥1.38 Billion ▼ -19.2%
2018 2.24x CN¥792.51 Million CN¥1.77 Billion ▼ -5.4%
2017 2.36x CN¥1.12 Billion CN¥2.65 Billion ▼ -74.9%
2016 9.41x CN¥255.39 Million CN¥2.40 Billion ▲ +315.8%
2015 2.26x CN¥882.63 Million CN¥2.00 Billion ▼ -95.8%
2014 53.51x CN¥35.57 Million CN¥1.90 Billion ▲ +1430.1%
2013 3.50x CN¥713.84 Million CN¥2.50 Billion ▲ +1338.3%
2009 0.24x CN¥541.58K CN¥131.68K ▲ +937.7%
2008 0.02x CN¥23.27 Million CN¥545.29K ▲ +78.1%
2006 0.01x CN¥20.61 Million CN¥271.19K ▼ -96.3%
2005 0.36x CN¥6.05 Million CN¥2.16 Million ▲ +3679.7%
2004 0.01x CN¥15.77 Million CN¥149.12K ▼ -80.2%
2003 0.05x CN¥7.19 Million CN¥342.93K ▼ -93.5%
2000 0.73x CN¥20.23 Million CN¥14.86 Million ▲ +1757.9%
1999 0.04x CN¥32.84 Million CN¥1.30 Million ▼ -67.5%
1998 0.12x CN¥29.05 Million CN¥3.54 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow