XiAn Shaangu Power Co Ltd (601369) — 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). Check 601369 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see XiAn Shaangu Power Co Ltd operating cash flow efficiency.
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. See XiAn Shaangu Power Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | 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 | — |