Shanxi Meijin Energy Co Ltd (000723) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.70x

Shanxi Meijin Energy Co Ltd (000723) has a Cash Flow Reinvestment Rate of 0.70x as of September 2025, reinvesting CN¥512.34 Million (capex CN¥512.34 Million ) from operating cash flow of CN¥735.89 Million. See how much free cash does Shanxi Meijin Energy Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.70x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥512.34 Million
Capex + Investments

Operating Cash Flow

CN¥735.89 Million
CNY

Capital Expenditures

CN¥512.34 Million
CNY

Shanxi Meijin Energy Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Shanxi Meijin Energy Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 000723 operating cash flow.

Annual Cash Flow Reinvestment Rate for Shanxi Meijin Energy Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Shanxi Meijin Energy Co Ltd. See financial agility of Shanxi Meijin Energy Co Ltd 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
2025 1.36x CN¥2.10 Billion CN¥1.54 Billion CN¥2.00 Billion ▼ -60.3%
2024 3.44x CN¥3.24 Billion CN¥940.86 Million CN¥3.23 Billion ▼ -65.5%
2023 9.95x CN¥9.07 Billion CN¥911.21 Million CN¥5.51 Billion ▲ +304.4%
2022 2.46x CN¥7.86 Billion CN¥3.20 Billion CN¥2.67 Billion ▲ +413.6%
2021 0.48x CN¥2.35 Billion CN¥4.91 Billion CN¥2.06 Billion ▼ -78.9%
2020 2.27x CN¥2.76 Billion CN¥1.22 Billion CN¥2.63 Billion ▲ +354.2%
2019 0.50x CN¥962.40 Million CN¥1.93 Billion CN¥911.80 Million ▼ -1.0%
2018 0.50x CN¥774.64 Million CN¥1.53 Billion CN¥748.48 Million ▼ -20.2%
2017 0.63x CN¥1.18 Billion CN¥1.87 Billion CN¥768.18 Million ▼ -83.0%
2016 3.72x CN¥909.82 Million CN¥244.76 Million CN¥838.82 Million ▲ +2244.6%
2015 0.16x CN¥156.71 Million CN¥988.39 Million CN¥156.35 Million ▲ +1483.9%
2013 0.01x CN¥1.33 Million CN¥132.92 Million CN¥1.33 Million ▼ -74.2%
2011 0.04x CN¥1.34 Million CN¥34.66 Million CN¥1.34 Million ▼ -8.7%
2010 0.04x CN¥1.99 Million CN¥46.98 Million CN¥1.99 Million ▲ +221.5%
2009 0.01x CN¥1.73 Million CN¥130.93 Million CN¥1.73 Million ▼ -86.9%
2005 0.10x CN¥3.23 Million CN¥32.14 Million CN¥3.23 Million ▲ +6.8%
2004 0.09x CN¥3.14 Million CN¥33.36 Million CN¥3.14 Million ▲ +115.6%
2003 0.04x CN¥3.13 Million CN¥71.75 Million CN¥3.13 Million ▼ -60.1%
2002 0.11x CN¥6.50 Million CN¥59.55 Million CN¥6.50 Million ▲ +15.5%
2001 0.09x CN¥5.47 Million CN¥57.85 Million CN¥5.47 Million ▼ -98.2%
2000 5.25x CN¥10.89 Million CN¥2.07 Million CN¥10.89 Million ▲ +46.6%
1998 3.59x CN¥41.97 Million CN¥11.71 Million CN¥41.97 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow