Shanxi Xishan Coal and Electricity Power Co Ltd Cash Flow Reinvestment Rate
Shanxi Xishan Coal and Electricity Power Co Ltd 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. Explore debt repayment capacity of Shanxi Xishan Coal and Electricity Power to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanxi Xishan Coal and Electricity Power Co Ltd (1999–2025)
Cash flow reinvestment rate of Shanxi Xishan Coal and Electricity Power Co Ltd from 1999 to 2025. Historical reinvestment intensity for Shanxi Xishan Coal and Electricity Power Co Ltd across 27 annual periods. Explore capital reinvestment ratio of Shanxi Xishan Coal and Electricity Power to see what proportion of operating cash flow is directed to capital expenditures.
Shanxi Xishan Coal and Electricity Power Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Shanxi Xishan Coal and Electricity Power Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Shanxi Xishan Coal and Electricity Power Co Ltd. For the full cash flow conversion analysis, see 000983 cash flow conversion.
| 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 | — |