Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Capital Reinvestment Ratio
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd 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). Check cash flow reinvestment rate of Gansu Jingyuan Coal Industry and Electri to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2025)
Capital reinvestment ratio of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1998 to 2025. This chart tracks Gansu Jingyuan Coal Industry and Electricity Power Co Ltd's Capital Reinvestment Ratio across 22 annual periods. Also explore 000552 net assets growth trend to track the company's year-over-year net asset growth rate.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000552 cash generation efficiency.
| 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 | — |