GEPIC Energy Development Co Ltd (000791) — Capital Reinvestment Ratio
GEPIC Energy Development Co Ltd (000791) has a Capital Reinvestment Ratio of 0.51x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.99 Billion) in capital expenditures (CN¥1.01 Billion). See 000791 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
GEPIC Energy Development Co Ltd Capital Reinvestment Ratio (2000–2025)
This chart tracks GEPIC Energy Development Co Ltd's Capital Reinvestment Ratio across 22 annual periods.
Annual Capital Reinvestment Ratio for GEPIC Energy Development Co Ltd (2000–2025)
Year-by-year Capital Reinvestment Ratio for GEPIC Energy Development Co Ltd from 2000 to 2025. For live market cap and broader valuation context, see GEPIC Energy Development Co Ltd (000791) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | CN¥5.15 Billion | CN¥3.75 Billion | ▼ -19.1% |
| 2024 | 0.90x | CN¥3.91 Billion | CN¥3.52 Billion | ▲ +49.0% |
| 2023 | 0.60x | CN¥1.79 Billion | CN¥1.08 Billion | ▼ -65.8% |
| 2022 | 1.77x | CN¥1.29 Billion | CN¥2.27 Billion | ▲ +820.7% |
| 2021 | 0.19x | CN¥1.32 Billion | CN¥253.33 Million | ▲ +74.0% |
| 2020 | 0.11x | CN¥1.61 Billion | CN¥177.89 Million | ▼ -35.1% |
| 2019 | 0.17x | CN¥1.53 Billion | CN¥260.31 Million | ▼ -28.8% |
| 2018 | 0.24x | CN¥1.37 Billion | CN¥327.30 Million | ▲ +60.3% |
| 2017 | 0.15x | CN¥1.17 Billion | CN¥173.92 Million | ▼ -64.2% |
| 2016 | 0.42x | CN¥1.03 Billion | CN¥427.84 Million | ▲ +100.7% |
| 2015 | 0.21x | CN¥1.42 Billion | CN¥295.51 Million | ▼ -70.1% |
| 2014 | 0.69x | CN¥917.48 Million | CN¥636.46 Million | ▲ +29.2% |
| 2013 | 0.54x | CN¥1.27 Billion | CN¥682.29 Million | ▼ -27.3% |
| 2012 | 0.74x | CN¥1.15 Billion | CN¥850.88 Million | ▼ -67.8% |
| 2011 | 2.30x | CN¥11.25 Million | CN¥25.83 Million | ▲ +488.4% |
| 2010 | 0.39x | CN¥23.54 Million | CN¥9.19 Million | ▼ -80.1% |
| 2008 | 1.96x | CN¥29.98 Million | CN¥58.76 Million | ▲ +229.2% |
| 2007 | 0.60x | CN¥136.57 Million | CN¥81.31 Million | ▼ -80.5% |
| 2006 | 3.06x | CN¥10.56 Million | CN¥32.30 Million | ▲ +2845.8% |
| 2005 | 0.10x | CN¥24.51 Million | CN¥2.54 Million | ▼ -98.9% |
| 2003 | 9.30x | CN¥490.42K | CN¥4.56 Million | ▲ +1816.3% |
| 2000 | 0.49x | CN¥44.12 Million | CN¥21.40 Million | — |