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. See 601369 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does XiAn Shaangu Power Co Ltd generate cash.
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. See financial flexibility index of XiAn Shaangu Power Co Ltd 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 | 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 | — |