Shanxi Guoxin Energy Co Ltd A Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

Shanxi Guoxin Energy Co Ltd A 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. Explore 600617 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.12x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥89.21 Million
Capex + Investments

Operating Cash Flow

CN¥718.92 Million
CNY

Capital Expenditures

CN¥89.21 Million
CNY

Cash Flow Reinvestment Rate of Shanxi Guoxin Energy Co Ltd A (1998–2024)

Cash flow reinvestment rate of Shanxi Guoxin Energy Co Ltd A from 1998 to 2024. Historical reinvestment intensity for Shanxi Guoxin Energy Co Ltd A across 21 annual periods. Explore 600617 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Shanxi Guoxin Energy Co Ltd A Cash Flow Reinvestment Rate by Year (1998–2024)

Shanxi Guoxin Energy Co Ltd A cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Shanxi Guoxin Energy Co Ltd A. For the full cash flow conversion analysis, see Shanxi Guoxin Energy Co Ltd A (600617) cash flow conversion.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow