Kunming Yunnei Power Co Ltd Capital Reinvestment Ratio

Latest as of June 2024: 0.19x

Kunming Yunnei Power Co Ltd 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). Check Kunming Yunnei Power Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Kunming Yunnei Power Co Ltd (1999–2025)

Capital reinvestment ratio of Kunming Yunnei Power Co Ltd from 1999 to 2025. This chart tracks Kunming Yunnei Power Co Ltd's Capital Reinvestment Ratio across 19 annual periods. Also explore net asset growth rate of Kunming Yunnei Power Co Ltd to track the company's year-over-year net asset growth rate.

Kunming Yunnei Power Co Ltd Capital Reinvestment Ratio by Year (1999–2025)

Kunming Yunnei Power Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Kunming Yunnei Power Co Ltd (000903) cash conversion ratio.

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