Sichuan Xichang Electric Power Co Ltd Cash Flow Reinvestment Rate
Sichuan Xichang Electric Power Co Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sichuan Xichang Electric Power Co Ltd (2001–2025)
Cash flow reinvestment rate of Sichuan Xichang Electric Power Co Ltd from 2001 to 2025. Historical reinvestment intensity for Sichuan Xichang Electric Power Co Ltd across 25 annual periods. Explore 600505 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sichuan Xichang Electric Power Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Sichuan Xichang Electric Power Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Sichuan Xichang Electric Power Co Ltd. For the full cash flow conversion analysis, see Sichuan Xichang Electric Power Co Ltd cash conversion from operations.
| 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 | — |