Shandong Xinneng Taishan Power Generation Co Ltd Cash Flow Reinvestment Rate
Shandong Xinneng Taishan Power Generation Co Ltd 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 000720 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shandong Xinneng Taishan Power Generation Co Ltd (1998–2022)
Cash flow reinvestment rate of Shandong Xinneng Taishan Power Generation Co Ltd from 1998 to 2022. Historical reinvestment intensity for Shandong Xinneng Taishan Power Generation Co Ltd across 23 annual periods. Explore Shandong Xinneng Taishan Power Generatio capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shandong Xinneng Taishan Power Generation Co Ltd Cash Flow Reinvestment Rate by Year (1998–2022)
Shandong Xinneng Taishan Power Generation Co Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Shandong Xinneng Taishan Power Generation Co Ltd. For the full cash flow conversion analysis, see 000720 operating cash flow.
| 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 | — |