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. See cash generation quality of Sichuan Xichang Electric Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sichuan Xichang Electric Power Co Ltd.
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. See Sichuan Xichang Electric Power Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |