Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) — Cash Flow Reinvestment Rate
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (000552) has a Cash Flow Reinvestment Rate of 2.63x as of September 2025, reinvesting CN¥1.32 Billion (capex CN¥1.32 Billion ) from operating cash flow of CN¥500.96 Million. See 000552 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see Gansu Jingyuan Coal Industry and Electri (000552) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd. See Gansu Jingyuan Coal Industry and Electri (000552) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 8.60x | CN¥5.97 Billion | CN¥695.15 Million | CN¥5.38 Billion | ▲ +176.9% |
| 2024 | 3.10x | CN¥6.55 Billion | CN¥2.11 Billion | CN¥5.29 Billion | ▲ +1.7% |
| 2023 | 3.05x | CN¥5.65 Billion | CN¥1.85 Billion | CN¥3.02 Billion | ▲ +371.3% |
| 2022 | 0.65x | CN¥3.28 Billion | CN¥5.06 Billion | CN¥2.70 Billion | ▲ +12.4% |
| 2021 | 0.58x | CN¥2.48 Billion | CN¥4.30 Billion | CN¥682.23 Million | ▲ +119.3% |
| 2020 | 0.26x | CN¥167.95 Million | CN¥638.60 Million | CN¥118.45 Million | ▼ -70.0% |
| 2019 | 0.88x | CN¥406.36 Million | CN¥463.06 Million | CN¥260.10 Million | ▲ +66.0% |
| 2018 | 0.53x | CN¥278.16 Million | CN¥526.02 Million | CN¥131.90 Million | ▼ -48.8% |
| 2017 | 1.03x | CN¥629.60 Million | CN¥609.19 Million | CN¥179.60 Million | ▼ -41.7% |
| 2016 | 1.77x | CN¥865.92 Million | CN¥488.06 Million | CN¥210.78 Million | ▼ -90.8% |
| 2014 | 19.36x | CN¥419.26 Million | CN¥21.65 Million | CN¥419.26 Million | ▲ +2622.1% |
| 2013 | 0.71x | CN¥328.51 Million | CN¥461.80 Million | CN¥328.51 Million | ▼ -85.8% |
| 2012 | 5.01x | CN¥530.34 Million | CN¥105.87 Million | CN¥530.34 Million | ▲ +1107.3% |
| 2010 | 0.41x | CN¥72.76 Million | CN¥175.36 Million | CN¥72.76 Million | ▲ +42.8% |
| 2009 | 0.29x | CN¥45.41 Million | CN¥156.23 Million | CN¥45.41 Million | ▼ -46.9% |
| 2008 | 0.55x | CN¥19.88 Million | CN¥36.34 Million | CN¥19.88 Million | ▲ +182.4% |
| 2007 | 0.19x | CN¥8.54 Million | CN¥44.11 Million | CN¥8.54 Million | ▼ -26.4% |
| 2006 | 0.26x | CN¥26.02 Million | CN¥98.86 Million | CN¥26.02 Million | ▲ +393.9% |
| 2005 | 0.05x | CN¥1.43 Million | CN¥26.91 Million | CN¥1.43 Million | ▼ -77.0% |
| 2003 | 0.23x | CN¥849.48K | CN¥3.67 Million | CN¥849.48K | ▲ +987.6% |
| 1999 | 0.02x | CN¥1.02 Million | CN¥48.05 Million | CN¥1.02 Million | ▼ -89.9% |
| 1998 | 0.21x | CN¥1.90 Million | CN¥9.04 Million | CN¥1.90 Million | — |