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. See Shanxi Guoxin Energy Co Ltd B free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shanxi Guoxin Energy Co Ltd B cash flow conversion.
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. See 900913 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |