Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) — Capital Reinvestment Ratio
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) has a Capital Reinvestment Ratio of 2.63x as of September 2025, meaning it reinvests 3% of its operating cash flow (CN¥500.96 Million) in capital expenditures (CN¥1.32 Billion). See net asset quality index of Gansu Jingyuan Coal Industry and Electri to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Gansu Jingyuan Coal Industry and Electricity Power Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Check total reinvestment intensity of Gansu Jingyuan Coal Industry and Electri to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see how much is Gansu Jingyuan Coal Industry and Electri worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 7.74x | CN¥695.15 Million | CN¥5.38 Billion | ▲ +208.8% |
| 2024 | 2.51x | CN¥2.11 Billion | CN¥5.29 Billion | ▲ +53.5% |
| 2023 | 1.63x | CN¥1.85 Billion | CN¥3.02 Billion | ▲ +205.8% |
| 2022 | 0.53x | CN¥5.06 Billion | CN¥2.70 Billion | ▲ +236.8% |
| 2021 | 0.16x | CN¥4.30 Billion | CN¥682.23 Million | ▼ -14.5% |
| 2020 | 0.19x | CN¥638.60 Million | CN¥118.45 Million | ▼ -67.0% |
| 2019 | 0.56x | CN¥463.06 Million | CN¥260.10 Million | ▲ +124.0% |
| 2018 | 0.25x | CN¥526.02 Million | CN¥131.90 Million | ▼ -14.9% |
| 2017 | 0.29x | CN¥609.19 Million | CN¥179.60 Million | ▼ -31.7% |
| 2016 | 0.43x | CN¥488.06 Million | CN¥210.78 Million | ▼ -97.8% |
| 2014 | 19.36x | CN¥21.65 Million | CN¥419.26 Million | ▲ +2622.1% |
| 2013 | 0.71x | CN¥461.80 Million | CN¥328.51 Million | ▼ -85.8% |
| 2012 | 5.01x | CN¥105.87 Million | CN¥530.34 Million | ▲ +1107.3% |
| 2010 | 0.41x | CN¥175.36 Million | CN¥72.76 Million | ▲ +42.8% |
| 2009 | 0.29x | CN¥156.23 Million | CN¥45.41 Million | ▼ -46.9% |
| 2008 | 0.55x | CN¥36.34 Million | CN¥19.88 Million | ▲ +182.4% |
| 2007 | 0.19x | CN¥44.11 Million | CN¥8.54 Million | ▼ -26.4% |
| 2006 | 0.26x | CN¥98.86 Million | CN¥26.02 Million | ▲ +393.9% |
| 2005 | 0.05x | CN¥26.91 Million | CN¥1.43 Million | ▼ -77.0% |
| 2003 | 0.23x | CN¥3.67 Million | CN¥849.48K | ▲ +987.6% |
| 1999 | 0.02x | CN¥48.05 Million | CN¥1.02 Million | ▼ -89.9% |
| 1998 | 0.21x | CN¥9.04 Million | CN¥1.90 Million | — |