Dalian Thermal Power Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.26x

Dalian Thermal Power Co Ltd 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 how aggressively does Dalian Thermal Power Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥231.25 Million
CNY

Capital Expenditures

CN¥60.57 Million
CNY

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Dalian Thermal Power Co Ltd (1998–2025)

Capital reinvestment ratio of Dalian Thermal Power Co Ltd from 1998 to 2025. This chart tracks Dalian Thermal Power Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore 600719 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Dalian Thermal Power Co Ltd Capital Reinvestment Ratio by Year (1998–2025)

Dalian Thermal Power Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 600719 operating cash flow.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow