Sichuan Xichang Electric Power Co Ltd (600505) — Cash Flow Reinvestment Rate
Sichuan Xichang Electric Power Co Ltd (600505) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting CN¥19.86 Million (capex CN¥19.86 Million ) from operating cash flow of CN¥136.29 Million. Check Sichuan Xichang Electric Power Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sichuan Xichang Electric Power Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Sichuan Xichang Electric Power Co Ltd across 25 annual periods. Explore how much of Sichuan Xichang Electric Power Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sichuan Xichang Electric Power Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Sichuan Xichang Electric Power Co Ltd. For live market cap and broader valuation context, see Sichuan Xichang Electric Power Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.33x | CN¥127.97 Million | CN¥386.13 Million | CN¥124.79 Million | ▲ +50.5% |
| 2024 | 0.22x | CN¥53.89 Million | CN¥244.72 Million | CN¥52.96 Million | ▼ -65.5% |
| 2023 | 0.64x | CN¥128.51 Million | CN¥201.36 Million | CN¥127.57 Million | ▼ -68.1% |
| 2022 | 2.00x | CN¥631.13 Million | CN¥315.14 Million | CN¥311.96 Million | ▼ -28.5% |
| 2021 | 2.80x | CN¥548.43 Million | CN¥195.68 Million | CN¥547.93 Million | ▲ +64.2% |
| 2020 | 1.71x | CN¥440.40 Million | CN¥258.00 Million | CN¥439.67 Million | ▼ -35.5% |
| 2019 | 2.65x | CN¥512.74 Million | CN¥193.74 Million | CN¥512.00 Million | ▲ +40.2% |
| 2018 | 1.89x | CN¥501.24 Million | CN¥265.51 Million | CN¥500.51 Million | ▲ +127.5% |
| 2017 | 0.83x | CN¥182.10 Million | CN¥219.48 Million | CN¥173.35 Million | ▼ -71.3% |
| 2016 | 2.90x | CN¥478.91 Million | CN¥165.38 Million | CN¥470.15 Million | ▲ +166.0% |
| 2015 | 1.09x | CN¥242.16 Million | CN¥222.45 Million | CN¥233.41 Million | ▲ +106.4% |
| 2014 | 0.53x | CN¥88.99 Million | CN¥168.76 Million | CN¥88.99 Million | ▼ -23.7% |
| 2013 | 0.69x | CN¥119.25 Million | CN¥172.46 Million | CN¥119.25 Million | ▼ -60.4% |
| 2012 | 1.75x | CN¥160.25 Million | CN¥91.79 Million | CN¥160.25 Million | ▲ +31.8% |
| 2011 | 1.32x | CN¥152.59 Million | CN¥115.22 Million | CN¥152.59 Million | ▲ +158.7% |
| 2010 | 0.51x | CN¥83.83 Million | CN¥163.73 Million | CN¥83.83 Million | ▼ -5.3% |
| 2009 | 0.54x | CN¥94.46 Million | CN¥174.63 Million | CN¥94.46 Million | ▼ -33.9% |
| 2008 | 0.82x | CN¥133.38 Million | CN¥162.96 Million | CN¥133.38 Million | ▲ +70.7% |
| 2007 | 0.48x | CN¥41.48 Million | CN¥86.51 Million | CN¥41.48 Million | ▼ -25.7% |
| 2006 | 0.65x | CN¥65.32 Million | CN¥101.19 Million | CN¥65.32 Million | ▼ -53.3% |
| 2005 | 1.38x | CN¥111.88 Million | CN¥80.94 Million | CN¥111.88 Million | ▼ -45.8% |
| 2004 | 2.55x | CN¥342.43 Million | CN¥134.33 Million | CN¥342.43 Million | ▲ +87.9% |
| 2003 | 1.36x | CN¥135.09 Million | CN¥99.59 Million | CN¥135.09 Million | ▲ +2.8% |
| 2002 | 1.32x | CN¥119.24 Million | CN¥90.37 Million | CN¥119.24 Million | ▲ +116.7% |
| 2001 | 0.61x | CN¥44.61 Million | CN¥73.26 Million | CN¥44.61 Million | — |