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. Explore Sichuan Xichang Electric Power Co Ltd (600505) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sichuan Xichang Electric Power Co Ltd assets under control for the complete picture of this company's asset base.
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 how much is Sichuan Xichang Electric Power Co Ltd 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 | — |