Shanxi Guoxin Energy Co Ltd B Capital Reinvestment Ratio

Latest as of June 2023: 0.17x

Shanxi Guoxin Energy Co Ltd B capital reinvestment ratio. 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). Check Shanxi Guoxin Energy Co Ltd B (900913) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shanxi Guoxin Energy Co Ltd B from 2015 to 2025. This chart tracks Shanxi Guoxin Energy Co Ltd B's Capital Reinvestment Ratio across 11 annual periods. Also explore Shanxi Guoxin Energy Co Ltd B equity growth rate to track the company's year-over-year net asset growth rate.

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

Shanxi Guoxin Energy Co Ltd B capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Shanxi Guoxin Energy Co Ltd B.

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