Shanxi Guoxin Energy Co Ltd A (600617) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.12x

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 Shanxi Guoxin Energy Co Ltd A (600617) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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

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. Also explore Shanxi Guoxin Energy Co Ltd A (600617) total assets for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 600617 company net worth.

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