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). See Yunnan Wenshan Electric Power Co Ltd (600995) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Yunnan Wenshan Electric Power Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Yunnan Wenshan Electric Power Co Ltd (600995) total market value.
| 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 | — |