Yunnan Wenshan Electric Power Co Ltd Capital Reinvestment Ratio
Yunnan Wenshan Electric Power Co Ltd 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 free cash flow generation of Yunnan Wenshan Electric Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Yunnan Wenshan Electric Power Co Ltd (2003–2024)
Capital reinvestment ratio of Yunnan Wenshan Electric Power Co Ltd from 2003 to 2024. This chart tracks Yunnan Wenshan Electric Power Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See Yunnan Wenshan Electric Power Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Yunnan Wenshan Electric Power Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
Yunnan Wenshan Electric Power Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see 600995 operating cash flow.
| 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 | — |