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. Check earnings quality score of Gansu Jingyuan Coal Industry and Electri to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000552 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Gansu Jingyuan Coal Industry and Electri market capitalisation.
| 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 | — |