Shanxi Guoxin Energy Co Ltd B (900913) — Capital Reinvestment Ratio

Latest as of June 2023: 0.17x

Shanxi Guoxin Energy Co Ltd B (900913) has a Capital Reinvestment Ratio of 0.17x as of June 2023, meaning it reinvests 0% of its operating cash flow ($560.42 Million) in capital expenditures ($97.24 Million). See how much free cash does Shanxi Guoxin Energy Co Ltd B generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

$560.42 Million
USD

Capital Expenditures

$97.24 Million
USD

Data as of

Jun 2023
Most recent filing

Shanxi Guoxin Energy Co Ltd B Capital Reinvestment Ratio (2015–2025)

This chart tracks Shanxi Guoxin Energy Co Ltd B's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Shanxi Guoxin Energy Co Ltd B (2015–2025)

Year-by-year Capital Reinvestment Ratio for Shanxi Guoxin Energy Co Ltd B from 2015 to 2025. For live market cap and broader valuation context, see Shanxi Guoxin Energy Co Ltd B market cap and net worth.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.21x $1.87 Billion $392.55 Million ▼ -18.9%
2024 0.26x $1.50 Billion $387.62 Million ▲ +51.0%
2023 0.17x $2.51 Billion $430.77 Million ▼ -12.3%
2022 0.20x $2.30 Billion $449.55 Million ▼ -45.2%
2021 0.36x $2.60 Billion $925.52 Million ▼ -75.4%
2020 1.45x $765.38 Million $1.11 Billion ▼ -19.7%
2019 1.80x $762.57 Million $1.38 Billion ▼ -19.3%
2018 2.24x $792.51 Million $1.77 Billion ▼ -5.4%
2017 2.36x $1.12 Billion $2.65 Billion ▼ -73.6%
2016 8.95x $291.23 Million $2.61 Billion ▲ +273.9%
2015 2.39x $890.00 Million $2.13 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow