Shanxi Guoxin Energy Co Ltd B (900913) — Cash Flow Reinvestment Rate
Shanxi Guoxin Energy Co Ltd B (900913) has a Cash Flow Reinvestment Rate of 0.78x as of June 2023, reinvesting $436.84 Million (capex $97.24 Million plus investments $339.60 Million) from operating cash flow of $560.42 Million. Explore 900913 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shanxi Guoxin Energy Co Ltd B Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for Shanxi Guoxin Energy Co Ltd B across 11 annual periods. Also explore 900913 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shanxi Guoxin Energy Co Ltd B (2015–2025)
Year-by-year capital reinvestment analysis for Shanxi Guoxin Energy Co Ltd B. For live market cap and broader valuation context, see Shanxi Guoxin Energy Co Ltd B (900913) total market value.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.26x | $493.44 Million | $1.87 Billion | $392.55 Million | ▼ -17.2% |
| 2024 | 0.32x | $477.25 Million | $1.50 Billion | $387.62 Million | ▲ +41.0% |
| 2023 | 0.23x | $567.77 Million | $2.51 Billion | $430.77 Million | ▼ -35.0% |
| 2022 | 0.35x | $799.54 Million | $2.30 Billion | $449.55 Million | ▼ -16.1% |
| 2021 | 0.41x | $1.08 Billion | $2.60 Billion | $925.52 Million | ▼ -72.1% |
| 2020 | 1.49x | $1.14 Billion | $765.38 Million | $1.11 Billion | ▼ -22.7% |
| 2019 | 1.92x | $1.47 Billion | $762.57 Million | $1.38 Billion | ▼ -18.2% |
| 2018 | 2.35x | $1.86 Billion | $792.51 Million | $1.77 Billion | ▼ -3.5% |
| 2017 | 2.44x | $2.74 Billion | $1.12 Billion | $2.65 Billion | ▼ -74.8% |
| 2016 | 9.66x | $2.81 Billion | $291.23 Million | $2.61 Billion | ▲ +267.9% |
| 2015 | 2.63x | $2.34 Billion | $890.00 Million | $2.13 Billion | — |