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. Check 600348 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Shan XI Hua Yang Group New Energy Co Ltd to see how much of total assets are deployed in long-term investments.
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 600348 market cap.
| 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 | — |