Kunming Yunnei Power Co Ltd (000903) — Capital Reinvestment Ratio
Latest as of June 2024:
0.19x
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 Kunming Yunnei Power Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.19x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥217.99 Million
CNY
Capital Expenditures
CN¥41.40 Million
CNY
Data as of
Jun 2024
Most recent filing
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.
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 market value of Kunming Yunnei Power Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow