XiAn Shaangu Power Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

XiAn Shaangu Power Co Ltd capital reinvestment ratio. XiAn Shaangu Power Co Ltd (601369) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥329.93 Million) in capital expenditures (CN¥136.06 Million). See free cash flow generation of XiAn Shaangu Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥329.93 Million
CNY

Capital Expenditures

CN¥136.06 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of XiAn Shaangu Power Co Ltd (2007–2024)

Capital reinvestment ratio of XiAn Shaangu Power Co Ltd from 2007 to 2024. This chart tracks XiAn Shaangu Power Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See XiAn Shaangu Power Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

XiAn Shaangu Power Co Ltd Capital Reinvestment Ratio by Year (2007–2024)

XiAn Shaangu Power Co Ltd capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of XiAn Shaangu Power Co Ltd.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.19x CN¥1.15 Billion CN¥215.70 Million ▼ -50.5%
2023 0.38x CN¥1.37 Billion CN¥521.75 Million ▼ -24.7%
2022 0.50x CN¥910.79 Million CN¥458.78 Million ▼ -26.9%
2021 0.69x CN¥1.25 Billion CN¥861.91 Million ▲ +187.3%
2020 0.24x CN¥1.17 Billion CN¥281.65 Million ▲ +90.4%
2019 0.13x CN¥915.85 Million CN¥115.40 Million ▲ +277.3%
2018 0.03x CN¥523.08 Million CN¥17.47 Million ▼ -96.9%
2017 1.08x CN¥115.95 Million CN¥125.05 Million ▼ -60.3%
2016 2.72x CN¥68.73 Million CN¥186.70 Million ▲ +2334.3%
2014 0.11x CN¥496.24 Million CN¥55.38 Million ▼ -62.5%
2013 0.30x CN¥172.83 Million CN¥51.40 Million ▼ -68.7%
2012 0.95x CN¥204.83 Million CN¥194.86 Million ▲ +155.9%
2011 0.37x CN¥1.20 Billion CN¥446.39 Million ▲ +213.0%
2010 0.12x CN¥1.59 Billion CN¥188.61 Million ▼ -51.0%
2009 0.24x CN¥694.01 Million CN¥168.09 Million ▼ -64.3%
2008 0.68x CN¥708.08 Million CN¥480.30 Million ▲ +255.8%
2007 0.19x CN¥527.25 Million CN¥100.52 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow