Shanxi Xishan Coal and Electricity Power Co Ltd (000983) — Cash Flow Reinvestment Rate
Shanxi Xishan Coal and Electricity Power Co Ltd (000983) has a Cash Flow Reinvestment Rate of 0.09x as of September 2023, reinvesting CN¥380.18 Million (capex CN¥324.29 Million plus investments CN¥-55.88 Million) from operating cash flow of CN¥4.45 Billion. Explore 000983 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Xishan Coal and Electricity Power Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Shanxi Xishan Coal and Electricity Power Co Ltd across 23 annual periods. Also explore Shanxi Xishan Coal and Electricity Power total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanxi Xishan Coal and Electricity Power Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Shanxi Xishan Coal and Electricity Power Co Ltd. For live market cap and broader valuation context, see 000983 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 14.75x | CN¥52.92 Billion | CN¥3.59 Billion | CN¥26.56 Billion | ▲ +4363.9% |
| 2023 | 0.33x | CN¥4.53 Billion | CN¥13.70 Billion | CN¥2.06 Billion | ▲ +208.4% |
| 2022 | 0.11x | CN¥1.81 Billion | CN¥16.92 Billion | CN¥1.81 Billion | ▼ -11.8% |
| 2021 | 0.12x | CN¥1.34 Billion | CN¥11.01 Billion | CN¥1.34 Billion | ▼ -76.5% |
| 2020 | 0.52x | CN¥2.71 Billion | CN¥5.24 Billion | CN¥2.71 Billion | ▲ +37.2% |
| 2019 | 0.38x | CN¥2.86 Billion | CN¥7.59 Billion | CN¥1.99 Billion | ▼ -12.0% |
| 2018 | 0.43x | CN¥3.07 Billion | CN¥7.16 Billion | CN¥3.03 Billion | ▼ -7.1% |
| 2017 | 0.46x | CN¥2.51 Billion | CN¥5.43 Billion | CN¥2.30 Billion | ▼ -56.9% |
| 2016 | 1.07x | CN¥2.80 Billion | CN¥2.62 Billion | CN¥2.60 Billion | ▼ -58.2% |
| 2015 | 2.56x | CN¥2.42 Billion | CN¥944.40 Million | CN¥2.27 Billion | ▲ +40.9% |
| 2014 | 1.82x | CN¥1.70 Billion | CN¥934.45 Million | CN¥1.70 Billion | ▲ +173.4% |
| 2013 | 0.66x | CN¥1.65 Billion | CN¥2.49 Billion | CN¥1.65 Billion | ▼ -43.5% |
| 2012 | 1.18x | CN¥3.20 Billion | CN¥2.72 Billion | CN¥3.20 Billion | ▲ +51.3% |
| 2011 | 0.78x | CN¥3.02 Billion | CN¥3.88 Billion | CN¥3.02 Billion | ▲ +13.1% |
| 2010 | 0.69x | CN¥2.31 Billion | CN¥3.36 Billion | CN¥2.31 Billion | ▼ -38.4% |
| 2009 | 1.12x | CN¥3.41 Billion | CN¥3.06 Billion | CN¥3.41 Billion | ▲ +78.4% |
| 2008 | 0.63x | CN¥1.96 Billion | CN¥3.13 Billion | CN¥1.96 Billion | ▲ +59.1% |
| 2007 | 0.39x | CN¥818.62 Million | CN¥2.08 Billion | CN¥818.62 Million | ▼ -51.6% |
| 2005 | 0.81x | CN¥1.00 Billion | CN¥1.24 Billion | CN¥1.00 Billion | ▼ -60.9% |
| 2004 | 2.07x | CN¥1.59 Billion | CN¥769.24 Million | CN¥1.59 Billion | ▲ +81.2% |
| 2003 | 1.14x | CN¥854.89 Million | CN¥747.45 Million | CN¥854.89 Million | ▲ +34.6% |
| 2002 | 0.85x | CN¥266.53 Million | CN¥313.70 Million | CN¥266.53 Million | ▼ -0.2% |
| 2001 | 0.85x | CN¥238.43 Million | CN¥280.00 Million | CN¥238.43 Million | — |