Kunming Yunnei Power Co Ltd (000903) — Capital Reinvestment Ratio
Kunming Yunnei Power Co Ltd (000903) has a Capital Reinvestment Ratio of 0.19x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥217.99 Million) in capital expenditures (CN¥41.40 Million). See 000903 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Kunming Yunnei Power Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Kunming Yunnei Power Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Check cash flow reinvestment rate of Kunming Yunnei Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Kunming Yunnei Power Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Kunming Yunnei Power Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Kunming Yunnei Power Co Ltd stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | CN¥153.82 Million | CN¥86.25 Million | ▲ +338.5% |
| 2020 | 0.13x | CN¥2.26 Billion | CN¥288.45 Million | ▼ -70.6% |
| 2019 | 0.44x | CN¥1.28 Billion | CN¥555.53 Million | ▼ -47.0% |
| 2018 | 0.82x | CN¥880.03 Million | CN¥722.89 Million | ▼ -65.6% |
| 2016 | 2.38x | CN¥140.64 Million | CN¥335.40 Million | ▲ +369.2% |
| 2015 | 0.51x | CN¥425.01 Million | CN¥216.03 Million | ▲ +16.2% |
| 2013 | 0.44x | CN¥358.86 Million | CN¥156.96 Million | ▼ -56.1% |
| 2012 | 1.00x | CN¥257.08 Million | CN¥255.98 Million | ▼ -62.5% |
| 2011 | 2.66x | CN¥118.02 Million | CN¥313.58 Million | ▲ +128.3% |
| 2009 | 1.16x | CN¥339.46 Million | CN¥395.03 Million | ▼ -62.8% |
| 2008 | 3.13x | CN¥125.63 Million | CN¥392.94 Million | ▲ +82.8% |
| 2006 | 1.71x | CN¥102.69 Million | CN¥175.73 Million | ▲ +519.3% |
| 2005 | 0.28x | CN¥177.21 Million | CN¥48.97 Million | ▲ +5.9% |
| 2004 | 0.26x | CN¥150.54 Million | CN¥39.29 Million | ▼ -58.7% |
| 2003 | 0.63x | CN¥149.34 Million | CN¥94.41 Million | ▲ +157.8% |
| 2002 | 0.25x | CN¥251.34 Million | CN¥61.63 Million | ▼ -70.4% |
| 2001 | 0.83x | CN¥148.47 Million | CN¥122.97 Million | ▼ -58.2% |
| 2000 | 1.98x | CN¥17.44 Million | CN¥34.54 Million | ▲ +245.8% |
| 1999 | 0.57x | CN¥38.17 Million | CN¥21.86 Million | — |