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). Check tangible equity quality of GEPIC Energy Development Co Ltd to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GEPIC Energy Development Co Ltd cash conversion from operations.
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. See 000791 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |