Shanxi Guoxin Energy Co Ltd B Cash Flow Reinvestment Rate
Shanxi Guoxin Energy Co Ltd B 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 Shanxi Guoxin Energy Co Ltd B (900913) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shanxi Guoxin Energy Co Ltd B (2015–2025)
Cash flow reinvestment rate of Shanxi Guoxin Energy Co Ltd B from 2015 to 2025. Historical reinvestment intensity for Shanxi Guoxin Energy Co Ltd B across 11 annual periods. Explore Shanxi Guoxin Energy Co Ltd B (900913) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shanxi Guoxin Energy Co Ltd B Cash Flow Reinvestment Rate by Year (2015–2025)
Shanxi Guoxin Energy Co Ltd B cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Shanxi Guoxin Energy Co Ltd B. For the full cash flow conversion analysis, see 900913 cash flow conversion.
| 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 | — |