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. Check earnings quality score of Shanxi Guoxin Energy Co Ltd B to evaluate the quality of earnings relative to operating cash generation.
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. Explore 900913 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how much is Shanxi Guoxin Energy Co Ltd B worth.
| 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 | — |