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. Explore Gansu Jingyuan Coal Industry and Electri capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Gansu Jingyuan Coal Industry and Electri's balance sheet for the complete picture of this company's asset base.
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 000552 company net worth.
| 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 | — |