GEPIC Energy Development Co Ltd Capital Reinvestment Ratio
GEPIC Energy Development Co Ltd 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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GEPIC Energy Development Co Ltd (2000–2025)
Capital reinvestment ratio of GEPIC Energy Development Co Ltd from 2000 to 2025. This chart tracks GEPIC Energy Development Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See financial flexibility index of GEPIC Energy Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
GEPIC Energy Development Co Ltd Capital Reinvestment Ratio by Year (2000–2025)
GEPIC Energy Development Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of GEPIC Energy Development Co Ltd.
| 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 | — |