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. Check 601369 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore 601369 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 how much is XiAn Shaangu Power Co Ltd 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 | — |