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 debt-free asset ratio of GEPIC Energy Development Co Ltd to measure how much of total assets are equity-financed.
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. Check GEPIC Energy Development Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value 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 | — |