Shandong Xinneng Taishan Power Generation Co Ltd (000720) — Cash Flow Reinvestment Rate
Shandong Xinneng Taishan Power Generation Co Ltd (000720) has a Cash Flow Reinvestment Rate of 0.00x as of March 2025, reinvesting CN¥1.19 Million (capex CN¥592.98K plus investments CN¥-592.98K) from operating cash flow of CN¥801.30 Million. Explore Shandong Xinneng Taishan Power Generatio (000720) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shandong Xinneng Taishan Power Generation Co Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for Shandong Xinneng Taishan Power Generation Co Ltd across 23 annual periods. Also explore how large is Shandong Xinneng Taishan Power Generatio's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shandong Xinneng Taishan Power Generation Co Ltd (1998–2022)
Year-by-year capital reinvestment analysis for Shandong Xinneng Taishan Power Generation Co Ltd. For live market cap and broader valuation context, see 000720 market cap.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.68x | CN¥17.75 Million | CN¥26.04 Million | CN¥9.35 Million | ▲ +1214.6% |
| 2020 | 0.05x | CN¥21.62 Million | CN¥416.95 Million | CN¥11.62 Million | ▼ -3.3% |
| 2018 | 0.05x | CN¥71.87 Million | CN¥1.34 Billion | CN¥11.85 Million | ▼ -88.4% |
| 2017 | 0.46x | CN¥190.09 Million | CN¥412.59 Million | CN¥130.07 Million | ▼ -16.2% |
| 2016 | 0.55x | CN¥267.56 Million | CN¥486.46 Million | CN¥199.31 Million | ▲ +56.0% |
| 2015 | 0.35x | CN¥262.98 Million | CN¥745.90 Million | CN¥194.73 Million | ▲ +9.9% |
| 2014 | 0.32x | CN¥158.82 Million | CN¥495.11 Million | CN¥158.82 Million | ▼ -8.6% |
| 2013 | 0.35x | CN¥249.43 Million | CN¥710.72 Million | CN¥249.43 Million | ▼ -51.4% |
| 2012 | 0.72x | CN¥305.07 Million | CN¥422.38 Million | CN¥305.07 Million | ▲ +16.9% |
| 2011 | 0.62x | CN¥170.67 Million | CN¥276.30 Million | CN¥170.67 Million | ▼ -67.3% |
| 2010 | 1.89x | CN¥304.13 Million | CN¥161.19 Million | CN¥304.13 Million | ▼ -57.1% |
| 2009 | 4.40x | CN¥794.55 Million | CN¥180.68 Million | CN¥794.55 Million | ▼ -47.3% |
| 2008 | 8.34x | CN¥1.15 Billion | CN¥138.18 Million | CN¥1.15 Billion | ▲ +797.1% |
| 2007 | 0.93x | CN¥430.34 Million | CN¥463.10 Million | CN¥430.34 Million | ▲ +47.2% |
| 2006 | 0.63x | CN¥397.54 Million | CN¥629.59 Million | CN¥397.54 Million | ▼ -66.7% |
| 2005 | 1.89x | CN¥225.84 Million | CN¥119.23 Million | CN¥225.84 Million | ▼ -29.6% |
| 2004 | 2.69x | CN¥376.03 Million | CN¥139.82 Million | CN¥376.03 Million | ▲ +30.0% |
| 2003 | 2.07x | CN¥191.69 Million | CN¥92.69 Million | CN¥191.69 Million | ▲ +92.6% |
| 2002 | 1.07x | CN¥184.27 Million | CN¥171.59 Million | CN¥184.27 Million | ▼ -7.4% |
| 2001 | 1.16x | CN¥113.27 Million | CN¥97.62 Million | CN¥113.27 Million | ▲ +54.4% |
| 2000 | 0.75x | CN¥95.19 Million | CN¥126.69 Million | CN¥95.19 Million | ▼ -56.9% |
| 1999 | 1.74x | CN¥163.08 Million | CN¥93.51 Million | CN¥163.08 Million | ▼ -24.7% |
| 1998 | 2.32x | CN¥120.54 Million | CN¥52.03 Million | CN¥120.54 Million | — |