Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Cash Flow Reinvestment Rate
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd 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. Explore 000552 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd (1998–2025)
Cash flow reinvestment rate of Gansu Jingyuan Coal Industry and Electricity Power Co Ltd from 1998 to 2025. Historical reinvestment intensity for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd across 22 annual periods. Explore how much does Gansu Jingyuan Coal Industry and Electri reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Gansu Jingyuan Coal Industry and Electricity Power Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Gansu Jingyuan Coal Industry and Electricity Power Co Ltd. For the full cash flow conversion analysis, see Gansu Jingyuan Coal Industry and Electri (000552) cash flow conversion.
| 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 | — |