XiAn Shaangu Power Co Ltd (601369) — 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. Explore XiAn Shaangu Power Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
XiAn Shaangu Power Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for XiAn Shaangu Power Co Ltd across 17 annual periods. Also explore XiAn Shaangu Power Co Ltd (601369) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for XiAn Shaangu Power Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for XiAn Shaangu Power Co Ltd. For live market cap and broader valuation context, see 601369 company net worth.
| 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 | — |