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. See 000720 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Shandong Xinneng Taishan Power Generatio.
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. See 000720 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |