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 XiAn Shaangu Power Co Ltd free cash flow ratio 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
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.
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 how much is XiAn Shaangu Power Co Ltd worth.
| 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