Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥50.08 Million) in capital expenditures (CN¥3.29 Million). Check Guangdong Meiyan Jixiang Hydropower Co L (600868) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥50.08 Million
CNY

Capital Expenditures

CN¥3.29 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Meiyan Jixiang Hydropower Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Guangdong Meiyan Jixiang Hydropower Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see 600868 cash generation efficiency.

Annual Capital Reinvestment Ratio for Guangdong Meiyan Jixiang Hydropower Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Guangdong Meiyan Jixiang Hydropower Co Ltd from 1998 to 2025. See cash generation quality of Guangdong Meiyan Jixiang Hydropower Co L to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.45x CN¥78.72 Million CN¥35.33 Million ▲ +28.2%
2024 0.35x CN¥100.82 Million CN¥35.28 Million ▲ +30.5%
2023 0.27x CN¥96.60 Million CN¥25.90 Million ▲ +65.4%
2022 0.16x CN¥79.40 Million CN¥12.88 Million ▲ +57.7%
2020 0.10x CN¥97.60 Million CN¥10.04 Million ▼ -44.4%
2019 0.18x CN¥177.56 Million CN¥32.84 Million ▼ -73.9%
2018 0.71x CN¥80.64 Million CN¥57.23 Million ▲ +10.6%
2017 0.64x CN¥88.65 Million CN¥56.90 Million ▲ +176.4%
2016 0.23x CN¥195.58 Million CN¥45.41 Million ▼ -23.7%
2015 0.30x CN¥82.20 Million CN¥25.02 Million ▼ -57.9%
2014 0.72x CN¥132.51 Million CN¥95.88 Million ▲ +87.3%
2013 0.39x CN¥122.65 Million CN¥47.38 Million ▼ -70.4%
2012 1.31x CN¥99.00 Million CN¥129.41 Million ▲ +104.5%
2011 0.64x CN¥134.90 Million CN¥86.23 Million ▲ +21.7%
2010 0.53x CN¥166.90 Million CN¥87.66 Million ▼ -37.8%
2009 0.84x CN¥191.66 Million CN¥161.79 Million ▲ +90.7%
2008 0.44x CN¥220.04 Million CN¥97.43 Million ▲ +200.7%
2007 0.15x CN¥395.86 Million CN¥58.28 Million ▼ -93.7%
2006 2.32x CN¥229.01 Million CN¥531.69 Million ▼ -59.0%
2005 5.66x CN¥162.15 Million CN¥917.50 Million ▼ -65.9%
2004 16.58x CN¥104.20 Million CN¥1.73 Billion ▲ +124.9%
2003 7.37x CN¥181.71 Million CN¥1.34 Billion ▼ -5.6%
2002 7.81x CN¥118.73 Million CN¥927.01 Million ▲ +11.6%
2001 7.00x CN¥105.03 Million CN¥734.67 Million ▲ +267.4%
2000 1.90x CN¥226.49 Million CN¥431.18 Million ▲ +530.0%
1999 0.30x CN¥197.83 Million CN¥59.78 Million ▼ -9.6%
1998 0.33x CN¥119.34 Million CN¥39.88 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow