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). See Dalian Thermal Power Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 600719 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 600719 market cap overview.
| 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 | — |