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. See 000983 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000983 cash flow metrics.
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. See 000983 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 |
|---|---|---|---|---|---|
| 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 | — |