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). Check 002039 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Guizhou Qianyuan Power Co Ltd generate cash.
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. See 002039 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |