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 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check Guizhou Qianyuan Power Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 002039 stock market capitalisation.
| 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 | — |