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). See Shanxi Guoxin Energy Co Ltd B net asset quality index to measure how much of total assets are equity-financed.
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. Check 900913 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |