XiAn Shaangu Power Co Ltd Cash Flow Reinvestment Rate
XiAn Shaangu Power Co Ltd cash flow reinvestment rate. XiAn Shaangu Power Co Ltd (601369) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥136.06 Million (capex CN¥136.06 Million ) from operating cash flow of CN¥329.93 Million. See 601369 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of XiAn Shaangu Power Co Ltd (2007–2024)
Cash flow reinvestment rate of XiAn Shaangu Power Co Ltd from 2007 to 2024. Historical reinvestment intensity for XiAn Shaangu Power Co Ltd across 17 annual periods. Explore XiAn Shaangu Power Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
XiAn Shaangu Power Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
XiAn Shaangu Power Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for XiAn Shaangu Power Co Ltd. For the full cash flow conversion analysis, see XiAn Shaangu Power Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.11x | CN¥2.42 Billion | CN¥1.15 Billion | CN¥215.70 Million | ▼ -38.0% |
| 2023 | 3.40x | CN¥4.68 Billion | CN¥1.37 Billion | CN¥521.75 Million | ▲ +25.2% |
| 2022 | 2.72x | CN¥2.47 Billion | CN¥910.79 Million | CN¥458.78 Million | ▲ +55.5% |
| 2021 | 1.75x | CN¥2.18 Billion | CN¥1.25 Billion | CN¥861.91 Million | ▲ +186.9% |
| 2020 | 0.61x | CN¥714.88 Million | CN¥1.17 Billion | CN¥281.65 Million | ▼ -60.6% |
| 2019 | 1.54x | CN¥1.41 Billion | CN¥915.85 Million | CN¥115.40 Million | ▲ +5.9% |
| 2018 | 1.46x | CN¥762.79 Million | CN¥523.08 Million | CN¥17.47 Million | ▼ -43.3% |
| 2017 | 2.57x | CN¥298.29 Million | CN¥115.95 Million | CN¥125.05 Million | ▼ -23.1% |
| 2016 | 3.34x | CN¥229.81 Million | CN¥68.73 Million | CN¥186.70 Million | ▲ +2896.3% |
| 2014 | 0.11x | CN¥55.38 Million | CN¥496.24 Million | CN¥55.38 Million | ▼ -62.5% |
| 2013 | 0.30x | CN¥51.40 Million | CN¥172.83 Million | CN¥51.40 Million | ▼ -68.7% |
| 2012 | 0.95x | CN¥194.86 Million | CN¥204.83 Million | CN¥194.86 Million | ▲ +155.9% |
| 2011 | 0.37x | CN¥446.39 Million | CN¥1.20 Billion | CN¥446.39 Million | ▲ +213.0% |
| 2010 | 0.12x | CN¥188.61 Million | CN¥1.59 Billion | CN¥188.61 Million | ▼ -51.0% |
| 2009 | 0.24x | CN¥168.09 Million | CN¥694.01 Million | CN¥168.09 Million | ▼ -64.3% |
| 2008 | 0.68x | CN¥480.30 Million | CN¥708.08 Million | CN¥480.30 Million | ▲ +255.8% |
| 2007 | 0.19x | CN¥100.52 Million | CN¥527.25 Million | CN¥100.52 Million | — |