GD Power Development Co Ltd (600795) — Capital Reinvestment Ratio

Latest as of September 2025: 0.57x

GD Power Development Co Ltd (600795) has a Capital Reinvestment Ratio of 0.57x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥17.04 Billion) in capital expenditures (CN¥9.79 Billion). Check how tangible is GD Power Development Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.57x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥17.04 Billion
CNY

Capital Expenditures

CN¥9.79 Billion
CNY

Data as of

Sep 2025
Most recent filing

GD Power Development Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks GD Power Development Co Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see GD Power Development Co Ltd (600795) cash conversion ratio.

Annual Capital Reinvestment Ratio for GD Power Development Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for GD Power Development Co Ltd from 1998 to 2025. See 600795 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.85x CN¥53.67 Billion CN¥45.81 Billion ▼ -18.2%
2024 1.04x CN¥55.64 Billion CN¥58.10 Billion ▼ -10.7%
2023 1.17x CN¥42.58 Billion CN¥49.77 Billion ▲ +22.4%
2022 0.95x CN¥39.45 Billion CN¥37.66 Billion ▲ +7.9%
2021 0.89x CN¥24.18 Billion CN¥21.40 Billion ▲ +130.4%
2020 0.38x CN¥36.52 Billion CN¥14.03 Billion ▲ +6.7%
2019 0.36x CN¥33.72 Billion CN¥12.14 Billion ▼ -34.3%
2018 0.55x CN¥23.16 Billion CN¥12.70 Billion ▼ -27.7%
2017 0.76x CN¥19.78 Billion CN¥15.00 Billion ▼ -11.3%
2016 0.86x CN¥23.41 Billion CN¥20.02 Billion ▲ +0.5%
2015 0.85x CN¥24.29 Billion CN¥20.67 Billion ▼ -19.4%
2014 1.06x CN¥22.71 Billion CN¥23.96 Billion ▼ -10.8%
2013 1.18x CN¥23.20 Billion CN¥27.45 Billion ▼ -31.7%
2012 1.73x CN¥14.85 Billion CN¥25.72 Billion ▼ -22.1%
2011 2.22x CN¥10.38 Billion CN¥23.06 Billion ▼ -42.4%
2010 3.86x CN¥6.50 Billion CN¥25.06 Billion ▲ +63.7%
2009 2.35x CN¥5.70 Billion CN¥13.43 Billion ▼ -67.2%
2008 7.18x CN¥1.84 Billion CN¥13.23 Billion ▲ +183.3%
2007 2.54x CN¥4.34 Billion CN¥11.01 Billion ▲ +30.3%
2006 1.95x CN¥3.43 Billion CN¥6.68 Billion ▲ +4.7%
2005 1.86x CN¥3.23 Billion CN¥5.99 Billion ▼ -35.4%
2004 2.88x CN¥1.84 Billion CN¥5.29 Billion ▲ +15.3%
2003 2.50x CN¥1.42 Billion CN¥3.55 Billion ▲ +50.0%
2002 1.66x CN¥1.21 Billion CN¥2.01 Billion ▲ +765.4%
2001 0.19x CN¥1.04 Billion CN¥200.62 Million ▼ -10.3%
2000 0.21x CN¥351.88 Million CN¥75.45 Million ▼ -81.5%
1999 1.16x CN¥238.06 Million CN¥276.22 Million ▲ +6429.2%
1998 0.02x CN¥109.87 Million CN¥1.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow