Guizhou Qianyuan Power Co Ltd (002039) — Capital Reinvestment Ratio
Guizhou Qianyuan Power Co Ltd (002039) has a Capital Reinvestment Ratio of 0.03x as of September 2023, meaning it reinvests 0% of its operating cash flow (CN¥868.59 Million) in capital expenditures (CN¥28.01 Million). See 002039 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Qianyuan Power Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Guizhou Qianyuan Power Co Ltd's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Guizhou Qianyuan Power Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Guizhou Qianyuan Power Co Ltd from 2004 to 2024. For live market cap and broader valuation context, see Guizhou Qianyuan Power Co Ltd (002039) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | CN¥1.26 Billion | CN¥167.62 Million | ▲ +8.3% |
| 2023 | 0.12x | CN¥1.81 Billion | CN¥222.38 Million | ▼ -64.4% |
| 2022 | 0.35x | CN¥1.95 Billion | CN¥673.05 Million | ▼ -18.5% |
| 2021 | 0.42x | CN¥1.31 Billion | CN¥554.12 Million | ▼ -49.0% |
| 2020 | 0.83x | CN¥2.16 Billion | CN¥1.80 Billion | ▲ +1237.5% |
| 2019 | 0.06x | CN¥1.97 Billion | CN¥122.75 Million | ▼ -46.2% |
| 2018 | 0.12x | CN¥1.82 Billion | CN¥210.16 Million | ▼ -13.3% |
| 2017 | 0.13x | CN¥1.58 Billion | CN¥211.05 Million | ▼ -29.4% |
| 2016 | 0.19x | CN¥1.97 Billion | CN¥372.40 Million | ▼ -14.8% |
| 2015 | 0.22x | CN¥2.18 Billion | CN¥483.93 Million | ▼ -77.1% |
| 2014 | 0.97x | CN¥1.26 Billion | CN¥1.21 Billion | ▼ -43.0% |
| 2013 | 1.69x | CN¥734.47 Million | CN¥1.24 Billion | ▲ +119.0% |
| 2012 | 0.77x | CN¥1.46 Billion | CN¥1.13 Billion | ▼ -47.6% |
| 2011 | 1.48x | CN¥946.34 Million | CN¥1.40 Billion | ▲ +50.0% |
| 2010 | 0.98x | CN¥1.20 Billion | CN¥1.18 Billion | ▼ -72.4% |
| 2009 | 3.57x | CN¥560.92 Million | CN¥2.00 Billion | ▲ +136.3% |
| 2008 | 1.51x | CN¥577.30 Million | CN¥872.22 Million | ▲ +233.4% |
| 2007 | 0.45x | CN¥228.07 Million | CN¥103.36 Million | ▼ -41.6% |
| 2006 | 0.78x | CN¥147.52 Million | CN¥114.44 Million | ▼ -57.3% |
| 2005 | 1.82x | CN¥176.06 Million | CN¥320.19 Million | ▼ -71.3% |
| 2004 | 6.34x | CN¥134.29 Million | CN¥851.77 Million | — |