Beijing Jingneng Power Co Ltd (600578) — Capital Reinvestment Ratio

Latest as of September 2025: 0.29x

Beijing Jingneng Power Co Ltd (600578) has a Capital Reinvestment Ratio of 0.29x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥3.94 Billion) in capital expenditures (CN¥1.13 Billion). Check tangible equity quality of Beijing Jingneng Power Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥3.94 Billion
CNY

Capital Expenditures

CN¥1.13 Billion
CNY

Data as of

Sep 2025
Most recent filing

Beijing Jingneng Power Co Ltd Capital Reinvestment Ratio (2001–2025)

This chart tracks Beijing Jingneng Power Co Ltd's Capital Reinvestment Ratio across 25 annual periods. For the full cash flow conversion analysis, see 600578 cash flow metrics.

Annual Capital Reinvestment Ratio for Beijing Jingneng Power Co Ltd (2001–2025)

Year-by-year Capital Reinvestment Ratio for Beijing Jingneng Power Co Ltd from 2001 to 2025. See Beijing Jingneng Power Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.43x CN¥10.60 Billion CN¥4.55 Billion ▼ -45.8%
2024 0.79x CN¥6.12 Billion CN¥4.85 Billion ▼ -48.9%
2023 1.55x CN¥3.90 Billion CN¥6.04 Billion ▲ +109.2%
2022 0.74x CN¥6.16 Billion CN¥4.57 Billion ▼ -90.5%
2021 7.79x CN¥623.21 Million CN¥4.86 Billion ▲ +645.4%
2020 1.05x CN¥4.99 Billion CN¥5.21 Billion ▼ -32.2%
2019 1.54x CN¥4.22 Billion CN¥6.51 Billion ▼ -33.3%
2018 2.31x CN¥2.46 Billion CN¥5.68 Billion ▼ -26.4%
2017 3.14x CN¥1.73 Billion CN¥5.43 Billion ▲ +132.3%
2016 1.35x CN¥3.30 Billion CN¥4.46 Billion ▲ +209.7%
2015 0.44x CN¥4.28 Billion CN¥1.87 Billion ▲ +37.9%
2014 0.32x CN¥5.13 Billion CN¥1.62 Billion ▼ -41.1%
2013 0.54x CN¥3.82 Billion CN¥2.06 Billion ▲ +2.1%
2012 0.53x CN¥3.13 Billion CN¥1.65 Billion ▼ -83.6%
2011 3.22x CN¥380.25 Million CN¥1.22 Billion ▼ -29.0%
2010 4.53x CN¥355.13 Million CN¥1.61 Billion ▲ +83.8%
2009 2.47x CN¥716.05 Million CN¥1.77 Billion ▼ -65.2%
2008 7.09x CN¥261.53 Million CN¥1.86 Billion ▲ +354.2%
2007 1.56x CN¥294.98 Million CN¥460.66 Million ▲ +253.5%
2006 0.44x CN¥312.28 Million CN¥137.95 Million ▲ +51.9%
2005 0.29x CN¥336.38 Million CN¥97.81 Million ▲ +37.6%
2004 0.21x CN¥317.53 Million CN¥67.09 Million ▼ -22.0%
2003 0.27x CN¥297.58 Million CN¥80.59 Million ▼ -33.4%
2002 0.41x CN¥321.10 Million CN¥130.47 Million ▲ +67.3%
2001 0.24x CN¥466.96 Million CN¥113.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow