Leshan Electric Power Co Ltd (600644) — Capital Reinvestment Ratio
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). Check Leshan Electric Power Co Ltd (600644) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 600644 cash flow metrics.
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. See Leshan Electric Power Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |