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 0.22x as of September 2025, reinvesting CN¥243.84 Million (capex CN¥243.84 Million ) from operating cash flow of CN¥1.12 Billion. Check Shanxi Xishan Coal and Electricity Power cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Xishan Coal and Electricity Power Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Shanxi Xishan Coal and Electricity Power Co Ltd across 27 annual periods. Explore 000983 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shanxi Xishan Coal and Electricity Power Co Ltd (1999–2025)
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 |
|---|---|---|---|---|---|
| 2025 | 0.46x | CN¥2.70 Billion | CN¥5.90 Billion | CN¥2.55 Billion | ▼ -93.5% |
| 2024 | 7.04x | CN¥26.77 Billion | CN¥3.80 Billion | CN¥26.56 Billion | ▲ +2129.6% |
| 2023 | 0.32x | CN¥4.53 Billion | CN¥14.33 Billion | CN¥2.06 Billion | ▲ +199.6% |
| 2022 | 0.11x | CN¥1.81 Billion | CN¥17.19 Billion | CN¥1.81 Billion | ▼ -27.5% |
| 2021 | 0.15x | CN¥2.18 Billion | CN¥15.00 Billion | CN¥2.18 Billion | ▼ -71.8% |
| 2020 | 0.52x | CN¥2.71 Billion | CN¥5.26 Billion | CN¥2.71 Billion | ▲ +37.1% |
| 2019 | 0.38x | CN¥2.86 Billion | CN¥7.61 Billion | CN¥1.99 Billion | ▼ -12.2% |
| 2018 | 0.43x | CN¥3.07 Billion | CN¥7.16 Billion | CN¥3.03 Billion | ▼ -6.9% |
| 2017 | 0.46x | CN¥2.51 Billion | CN¥5.46 Billion | CN¥2.30 Billion | ▼ -56.8% |
| 2016 | 1.06x | CN¥2.80 Billion | CN¥2.64 Billion | CN¥2.60 Billion | ▼ -56.3% |
| 2015 | 2.43x | CN¥2.42 Billion | CN¥993.73 Million | CN¥2.27 Billion | ▲ +37.4% |
| 2014 | 1.77x | CN¥1.70 Billion | CN¥958.85 Million | CN¥1.70 Billion | ▲ +167.6% |
| 2013 | 0.66x | CN¥1.65 Billion | CN¥2.50 Billion | CN¥1.65 Billion | ▼ -43.6% |
| 2012 | 1.17x | CN¥3.20 Billion | CN¥2.72 Billion | CN¥3.20 Billion | ▲ +51.2% |
| 2011 | 0.78x | CN¥3.02 Billion | CN¥3.89 Billion | CN¥3.02 Billion | ▲ +13.3% |
| 2010 | 0.69x | CN¥2.31 Billion | CN¥3.37 Billion | CN¥2.31 Billion | ▼ -38.5% |
| 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 | ▲ +59.4% |
| 2007 | 0.39x | CN¥818.62 Million | CN¥2.09 Billion | CN¥818.62 Million | ▼ -60.0% |
| 2006 | 0.98x | CN¥1.01 Billion | CN¥1.03 Billion | CN¥1.01 Billion | ▲ +20.9% |
| 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 | ▼ -22.4% |
| 2000 | 1.10x | CN¥346.98 Million | CN¥316.00 Million | CN¥346.98 Million | ▼ -29.0% |
| 1999 | 1.55x | CN¥52.40 Million | CN¥33.89 Million | CN¥52.40 Million | — |