Shanxi Guoxin Energy Co Ltd A (600617) — Cash Flow Reinvestment Rate
Shanxi Guoxin Energy Co Ltd A (600617) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥89.21 Million (capex CN¥89.21 Million ) from operating cash flow of CN¥718.92 Million. See 600617 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Guoxin Energy Co Ltd A Cash Flow Reinvestment Rate (1998–2024)
Historical reinvestment intensity for Shanxi Guoxin Energy Co Ltd A across 21 annual periods. For the full cash flow conversion analysis, see 600617 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shanxi Guoxin Energy Co Ltd A (1998–2024)
Year-by-year capital reinvestment analysis for Shanxi Guoxin Energy Co Ltd A. See Shanxi Guoxin Energy Co Ltd A financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.32x | CN¥477.25 Million | CN¥1.50 Billion | CN¥387.62 Million | ▲ +41.0% |
| 2023 | 0.23x | CN¥567.77 Million | CN¥2.51 Billion | CN¥430.77 Million | ▼ -35.0% |
| 2022 | 0.35x | CN¥799.54 Million | CN¥2.30 Billion | CN¥449.55 Million | ▼ -16.1% |
| 2021 | 0.41x | CN¥1.08 Billion | CN¥2.60 Billion | CN¥925.52 Million | ▼ -78.2% |
| 2020 | 1.90x | CN¥969.73 Million | CN¥509.09 Million | CN¥941.13 Million | ▼ -1.1% |
| 2019 | 1.93x | CN¥1.47 Billion | CN¥761.20 Million | CN¥1.38 Billion | ▼ -18.1% |
| 2018 | 2.35x | CN¥1.86 Billion | CN¥792.51 Million | CN¥1.77 Billion | ▼ -3.5% |
| 2017 | 2.44x | CN¥2.74 Billion | CN¥1.12 Billion | CN¥2.65 Billion | ▼ -76.1% |
| 2016 | 10.22x | CN¥2.61 Billion | CN¥255.39 Million | CN¥2.40 Billion | ▲ +309.2% |
| 2015 | 2.50x | CN¥2.20 Billion | CN¥882.63 Million | CN¥2.00 Billion | ▼ -95.3% |
| 2014 | 53.51x | CN¥1.90 Billion | CN¥35.57 Million | CN¥1.90 Billion | ▲ +1430.1% |
| 2013 | 3.50x | CN¥2.50 Billion | CN¥713.84 Million | CN¥2.50 Billion | ▲ +1338.3% |
| 2009 | 0.24x | CN¥131.68K | CN¥541.58K | CN¥131.68K | ▲ +937.7% |
| 2008 | 0.02x | CN¥545.29K | CN¥23.27 Million | CN¥545.29K | ▲ +78.1% |
| 2006 | 0.01x | CN¥271.19K | CN¥20.61 Million | CN¥271.19K | ▼ -96.3% |
| 2005 | 0.36x | CN¥2.16 Million | CN¥6.05 Million | CN¥2.16 Million | ▲ +3679.7% |
| 2004 | 0.01x | CN¥149.12K | CN¥15.77 Million | CN¥149.12K | ▼ -80.2% |
| 2003 | 0.05x | CN¥342.93K | CN¥7.19 Million | CN¥342.93K | ▼ -93.5% |
| 2000 | 0.73x | CN¥14.86 Million | CN¥20.23 Million | CN¥14.86 Million | ▲ +1757.9% |
| 1999 | 0.04x | CN¥1.30 Million | CN¥32.84 Million | CN¥1.30 Million | ▼ -67.5% |
| 1998 | 0.12x | CN¥3.54 Million | CN¥29.05 Million | CN¥3.54 Million | — |