Yunnan Wenshan Electric Power Co Ltd (600995) — Capital Reinvestment Ratio
Yunnan Wenshan Electric Power Co Ltd (600995) has a Capital Reinvestment Ratio of 1.35x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥1.32 Billion) in capital expenditures (CN¥1.78 Billion). Check 600995 goodwill-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
Yunnan Wenshan Electric Power Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Yunnan Wenshan Electric Power Co Ltd's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see Yunnan Wenshan Electric Power Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Yunnan Wenshan Electric Power Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Yunnan Wenshan Electric Power Co Ltd from 2003 to 2024. See Yunnan Wenshan Electric Power Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 2.07x | CN¥3.86 Billion | CN¥7.98 Billion | ▲ +9.4% |
| 2023 | 1.89x | CN¥3.56 Billion | CN¥6.73 Billion | ▲ +74.1% |
| 2022 | 1.09x | CN¥4.60 Billion | CN¥5.00 Billion | ▼ -2.3% |
| 2021 | 1.11x | CN¥343.97 Million | CN¥382.78 Million | ▲ +33.1% |
| 2020 | 0.84x | CN¥299.29 Million | CN¥250.31 Million | ▲ +52.9% |
| 2019 | 0.55x | CN¥495.15 Million | CN¥270.89 Million | ▲ +15.9% |
| 2018 | 0.47x | CN¥469.05 Million | CN¥221.48 Million | ▲ +22.2% |
| 2017 | 0.39x | CN¥443.30 Million | CN¥171.26 Million | ▲ +8.0% |
| 2016 | 0.36x | CN¥484.90 Million | CN¥173.44 Million | ▼ -45.0% |
| 2015 | 0.65x | CN¥362.28 Million | CN¥235.64 Million | ▼ -13.2% |
| 2014 | 0.75x | CN¥442.87 Million | CN¥332.03 Million | ▲ +10.4% |
| 2013 | 0.68x | CN¥554.70 Million | CN¥376.77 Million | ▼ -48.8% |
| 2012 | 1.33x | CN¥291.79 Million | CN¥387.18 Million | ▲ +36.6% |
| 2011 | 0.97x | CN¥296.65 Million | CN¥288.20 Million | ▲ +78.1% |
| 2010 | 0.55x | CN¥324.86 Million | CN¥177.26 Million | ▼ -69.1% |
| 2009 | 1.77x | CN¥219.07 Million | CN¥386.85 Million | ▲ +186.1% |
| 2008 | 0.62x | CN¥281.39 Million | CN¥173.68 Million | ▲ +52.8% |
| 2007 | 0.40x | CN¥269.76 Million | CN¥108.97 Million | ▼ -61.7% |
| 2006 | 1.06x | CN¥154.51 Million | CN¥163.14 Million | ▼ -32.2% |
| 2005 | 1.56x | CN¥159.78 Million | CN¥248.75 Million | ▼ -42.4% |
| 2004 | 2.70x | CN¥101.32 Million | CN¥274.01 Million | ▲ +56.8% |
| 2003 | 1.73x | CN¥50.45 Million | CN¥87.03 Million | — |