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 Gansu Jingyuan Coal Industry and Electri (000552) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Gansu Jingyuan Coal Industry and Electri market cap and net 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 | — |