XiAn Shaangu Power Co Ltd (601369) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

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 601369 net asset quality index to measure how much of total assets are equity-financed.

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

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

This chart tracks XiAn Shaangu Power Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check XiAn Shaangu Power Co Ltd (601369) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for XiAn Shaangu Power Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see market cap 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