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. Explore Shan XI Hua Yang Group New Energy Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600348 total asset value for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shan XI Hua Yang Group New Energy Co Ltd (600348) total market value.
| 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 | — |