Guizhou Qianyuan Power Co Ltd Capital Reinvestment Ratio

Latest as of September 2023: 0.03x

Guizhou Qianyuan Power Co Ltd 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 Guizhou Qianyuan Power Co Ltd (002039) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥868.59 Million
CNY

Capital Expenditures

CN¥28.01 Million
CNY

Data as of

Sep 2023
Most recent filing

Capital Reinvestment Ratio of Guizhou Qianyuan Power Co Ltd (2004–2024)

Capital reinvestment ratio of Guizhou Qianyuan Power Co Ltd from 2004 to 2024. This chart tracks Guizhou Qianyuan Power Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore 002039 net assets growth trend to track the company's year-over-year net asset growth rate.

Guizhou Qianyuan Power Co Ltd Capital Reinvestment Ratio by Year (2004–2024)

Guizhou Qianyuan Power Co Ltd capital reinvestment ratio by year from 2004 to 2024. For the full cash flow conversion analysis, see Guizhou Qianyuan Power Co Ltd (002039) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow