Shan XI Hua Yang Group New Energy Co Ltd (600348) — Cash Flow Reinvestment Rate
Shan XI Hua Yang Group New Energy Co Ltd (600348) has a Cash Flow Reinvestment Rate of 1.01x as of September 2025, reinvesting CN¥668.48 Million (capex CN¥668.48 Million ) from operating cash flow of CN¥662.93 Million. See 600348 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shan XI Hua Yang Group New Energy Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Shan XI Hua Yang Group New Energy Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Shan XI Hua Yang Group New Energy Co Ltd (600348) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shan XI Hua Yang Group New Energy Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Shan XI Hua Yang Group New Energy Co Ltd. See how financially flexible is Shan XI Hua Yang Group New 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 |
|---|---|---|---|---|---|
| 2024 | 3.83x | CN¥13.37 Billion | CN¥3.49 Billion | CN¥13.37 Billion | ▲ +97.3% |
| 2023 | 1.94x | CN¥13.62 Billion | CN¥7.01 Billion | CN¥6.59 Billion | ▲ +323.6% |
| 2022 | 0.46x | CN¥4.57 Billion | CN¥9.97 Billion | CN¥4.55 Billion | ▲ +108.4% |
| 2021 | 0.22x | CN¥1.86 Billion | CN¥8.46 Billion | CN¥1.67 Billion | ▼ -62.7% |
| 2020 | 0.59x | CN¥2.34 Billion | CN¥3.97 Billion | CN¥2.15 Billion | ▼ -34.2% |
| 2019 | 0.90x | CN¥3.14 Billion | CN¥3.51 Billion | CN¥2.95 Billion | ▼ -2.7% |
| 2018 | 0.92x | CN¥3.47 Billion | CN¥3.76 Billion | CN¥3.28 Billion | ▼ -43.1% |
| 2017 | 1.62x | CN¥4.65 Billion | CN¥2.87 Billion | CN¥4.59 Billion | ▲ +72.3% |
| 2016 | 0.94x | CN¥3.22 Billion | CN¥3.42 Billion | CN¥3.18 Billion | ▼ -69.8% |
| 2015 | 3.12x | CN¥3.06 Billion | CN¥980.71 Million | CN¥2.96 Billion | ▲ +0.3% |
| 2014 | 3.11x | CN¥3.76 Billion | CN¥1.21 Billion | CN¥3.76 Billion | ▲ +150.3% |
| 2013 | 1.24x | CN¥3.20 Billion | CN¥2.58 Billion | CN¥3.20 Billion | ▼ -21.9% |
| 2012 | 1.59x | CN¥2.68 Billion | CN¥1.68 Billion | CN¥2.68 Billion | ▲ +397.4% |
| 2011 | 0.32x | CN¥1.58 Billion | CN¥4.94 Billion | CN¥1.58 Billion | ▲ +38.3% |
| 2010 | 0.23x | CN¥991.34 Million | CN¥4.28 Billion | CN¥991.34 Million | ▼ -29.8% |
| 2009 | 0.33x | CN¥1.56 Billion | CN¥4.74 Billion | CN¥1.56 Billion | ▲ +15.7% |
| 2008 | 0.29x | CN¥1.02 Billion | CN¥3.59 Billion | CN¥1.02 Billion | ▼ -69.5% |
| 2007 | 0.94x | CN¥1.33 Billion | CN¥1.43 Billion | CN¥1.33 Billion | ▼ -21.0% |
| 2006 | 1.18x | CN¥1.46 Billion | CN¥1.23 Billion | CN¥1.46 Billion | ▲ +177.7% |
| 2005 | 0.43x | CN¥795.19 Million | CN¥1.86 Billion | CN¥795.19 Million | ▼ -7.5% |
| 2004 | 0.46x | CN¥431.83 Million | CN¥936.34 Million | CN¥431.83 Million | ▼ -38.0% |
| 2003 | 0.74x | CN¥323.89 Million | CN¥435.28 Million | CN¥323.89 Million | ▲ +58.1% |
| 2002 | 0.47x | CN¥231.62 Million | CN¥492.09 Million | CN¥231.62 Million | — |