Dalian Thermal Power Co Ltd (600719) — Capital Reinvestment Ratio
Dalian Thermal Power Co Ltd (600719) has a Capital Reinvestment Ratio of 0.26x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥231.25 Million) in capital expenditures (CN¥60.57 Million). Check 600719 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dalian Thermal Power Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Dalian Thermal Power Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Dalian Thermal Power Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Dalian Thermal Power Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Dalian Thermal Power Co Ltd from 1998 to 2025. See Dalian Thermal Power Co Ltd (600719) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 11.31x | CN¥7.74 Million | CN¥87.58 Million | ▲ +923.9% |
| 2022 | 1.10x | CN¥332.63 Million | CN¥367.54 Million | ▼ -74.2% |
| 2021 | 4.28x | CN¥64.62 Million | CN¥276.78 Million | ▲ +200.3% |
| 2020 | 1.43x | CN¥154.71 Million | CN¥220.66 Million | ▲ +6.9% |
| 2019 | 1.33x | CN¥216.30 Million | CN¥288.66 Million | ▼ -49.1% |
| 2017 | 2.62x | CN¥52.90 Million | CN¥138.83 Million | ▼ -2.6% |
| 2016 | 2.69x | CN¥39.11 Million | CN¥105.36 Million | ▲ +145.5% |
| 2015 | 1.10x | CN¥111.52 Million | CN¥122.36 Million | ▲ +436.3% |
| 2014 | 0.20x | CN¥376.23 Million | CN¥76.98 Million | ▲ +59.4% |
| 2013 | 0.13x | CN¥347.28 Million | CN¥44.57 Million | ▼ -58.4% |
| 2012 | 0.31x | CN¥77.43 Million | CN¥23.86 Million | ▲ +80.0% |
| 2011 | 0.17x | CN¥123.55 Million | CN¥21.15 Million | ▲ +19.3% |
| 2010 | 0.14x | CN¥207.88 Million | CN¥29.83 Million | ▼ -70.6% |
| 2009 | 0.49x | CN¥97.65 Million | CN¥47.64 Million | ▼ -82.9% |
| 2008 | 2.86x | CN¥7.71 Million | CN¥22.02 Million | ▲ +242.5% |
| 2007 | 0.83x | CN¥187.46 Million | CN¥156.35 Million | ▲ +1.2% |
| 2006 | 0.82x | CN¥45.40 Million | CN¥37.42 Million | ▲ +244.5% |
| 2005 | 0.24x | CN¥83.40 Million | CN¥19.96 Million | ▼ -50.6% |
| 2003 | 0.48x | CN¥132.89 Million | CN¥64.32 Million | ▼ -94.3% |
| 2002 | 8.50x | CN¥21.98 Million | CN¥186.88 Million | ▼ -3.2% |
| 2001 | 8.78x | CN¥18.94 Million | CN¥166.36 Million | ▲ +1083.3% |
| 2000 | 0.74x | CN¥279.86 Million | CN¥207.75 Million | ▼ -67.2% |
| 1999 | 2.27x | CN¥2.39 Million | CN¥5.41 Million | ▼ -81.3% |
| 1998 | 12.11x | CN¥3.78 Million | CN¥45.82 Million | — |