Shanxi Guoxin Energy Co Ltd B (900913) — 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 tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Shanxi Guoxin Energy Co Ltd B generate cash.
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. See 900913 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |