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 free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market capitalisation.
| 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 | — |