Shan XI Hua Yang Group New Energy Co Ltd Cash Flow Reinvestment Rate
Shan XI Hua Yang Group New Energy Co Ltd 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 financial flexibility index of Shan XI Hua Yang Group New Energy Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shan XI Hua Yang Group New Energy Co Ltd (2002–2024)
Cash flow reinvestment rate of Shan XI Hua Yang Group New Energy Co Ltd from 2002 to 2024. Historical reinvestment intensity for Shan XI Hua Yang Group New Energy Co Ltd across 23 annual periods. Explore 600348 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Shan XI Hua Yang Group New Energy Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Shan XI Hua Yang Group New Energy Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Shan XI Hua Yang Group New Energy Co Ltd. For the full cash flow conversion analysis, see 600348 cash flow metrics.
| 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 | — |