Leshan Electric Power Co Ltd (600644) — Capital Reinvestment Ratio

Latest as of September 2025: 0.36x

Leshan Electric Power Co Ltd (600644) has a Capital Reinvestment Ratio of 0.36x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥145.04 Million) in capital expenditures (CN¥51.60 Million). See 600644 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.36x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥145.04 Million
CNY

Capital Expenditures

CN¥51.60 Million
CNY

Data as of

Sep 2025
Most recent filing

Leshan Electric Power Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Leshan Electric Power Co Ltd's Capital Reinvestment Ratio across 28 annual periods. Check cash flow reinvestment rate of Leshan Electric Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Leshan Electric Power Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Leshan Electric Power Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Leshan Electric Power Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 1.03x CN¥311.24 Million CN¥321.31 Million ▼ -16.1%
2024 1.23x CN¥171.34 Million CN¥210.72 Million ▲ +66.2%
2023 0.74x CN¥219.23 Million CN¥162.25 Million ▼ -48.3%
2022 1.43x CN¥136.20 Million CN¥194.84 Million ▲ +116.0%
2021 0.66x CN¥476.57 Million CN¥315.60 Million ▼ -23.3%
2020 0.86x CN¥408.43 Million CN¥352.76 Million ▼ -26.1%
2019 1.17x CN¥281.51 Million CN¥329.11 Million ▼ -41.6%
2018 2.00x CN¥167.72 Million CN¥335.56 Million ▲ +41.0%
2017 1.42x CN¥236.94 Million CN¥336.20 Million ▲ +238.9%
2016 0.42x CN¥345.85 Million CN¥144.79 Million ▼ -59.2%
2015 1.03x CN¥149.11 Million CN¥152.94 Million ▼ -75.6%
2014 4.21x CN¥43.94 Million CN¥184.81 Million ▲ +356.4%
2013 0.92x CN¥167.27 Million CN¥154.16 Million ▼ -94.2%
2012 15.95x CN¥9.04 Million CN¥144.23 Million ▲ +3262.3%
2011 0.47x CN¥473.61 Million CN¥224.62 Million ▼ -57.1%
2010 1.11x CN¥316.46 Million CN¥350.04 Million ▼ -88.7%
2009 9.76x CN¥136.45 Million CN¥1.33 Billion ▲ +94.8%
2008 5.01x CN¥126.91 Million CN¥635.93 Million ▲ +1058.7%
2007 0.43x CN¥139.50 Million CN¥60.33 Million ▲ +26.9%
2006 0.34x CN¥119.85 Million CN¥40.83 Million ▲ +22.5%
2005 0.28x CN¥148.49 Million CN¥41.29 Million ▼ -26.9%
2004 0.38x CN¥152.56 Million CN¥58.03 Million ▼ -62.6%
2003 1.02x CN¥124.01 Million CN¥126.07 Million ▼ -71.0%
2002 3.51x CN¥34.78 Million CN¥122.09 Million ▲ +155.0%
2001 1.38x CN¥72.53 Million CN¥99.87 Million ▲ +23.3%
2000 1.12x CN¥72.15 Million CN¥80.57 Million ▼ -36.6%
1999 1.76x CN¥38.23 Million CN¥67.33 Million ▼ -84.4%
1998 11.32x CN¥2.58 Million CN¥29.18 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow