GEPIC Energy Development Co Ltd (000791) — Cash Flow Reinvestment Rate
GEPIC Energy Development Co Ltd (000791) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting CN¥1.01 Billion (capex CN¥1.01 Billion ) from operating cash flow of CN¥1.99 Billion. See GEPIC Energy Development Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GEPIC Energy Development Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for GEPIC Energy Development Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see GEPIC Energy Development Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for GEPIC Energy Development Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for GEPIC Energy Development Co Ltd. See GEPIC Energy Development Co Ltd leverage flexibility ratio 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 | 0.75x | CN¥3.87 Billion | CN¥5.15 Billion | CN¥3.75 Billion | ▼ -17.6% |
| 2024 | 0.91x | CN¥3.57 Billion | CN¥3.91 Billion | CN¥3.52 Billion | ▼ -67.4% |
| 2023 | 2.80x | CN¥5.00 Billion | CN¥1.79 Billion | CN¥1.08 Billion | ▼ -20.3% |
| 2022 | 3.51x | CN¥4.51 Billion | CN¥1.29 Billion | CN¥2.27 Billion | ▲ +1549.2% |
| 2021 | 0.21x | CN¥280.96 Million | CN¥1.32 Billion | CN¥253.33 Million | ▲ +79.8% |
| 2020 | 0.12x | CN¥190.89 Million | CN¥1.61 Billion | CN¥177.89 Million | ▼ -33.8% |
| 2019 | 0.18x | CN¥273.55 Million | CN¥1.53 Billion | CN¥260.31 Million | ▼ -26.2% |
| 2018 | 0.24x | CN¥332.05 Million | CN¥1.37 Billion | CN¥327.30 Million | ▼ -4.6% |
| 2017 | 0.25x | CN¥296.38 Million | CN¥1.17 Billion | CN¥173.92 Million | ▼ -64.4% |
| 2016 | 0.71x | CN¥731.89 Million | CN¥1.03 Billion | CN¥427.84 Million | ▲ +207.9% |
| 2015 | 0.23x | CN¥329.46 Million | CN¥1.42 Billion | CN¥295.51 Million | ▼ -66.7% |
| 2014 | 0.69x | CN¥636.46 Million | CN¥917.48 Million | CN¥636.46 Million | ▲ +29.2% |
| 2013 | 0.54x | CN¥682.29 Million | CN¥1.27 Billion | CN¥682.29 Million | ▼ -27.3% |
| 2012 | 0.74x | CN¥850.88 Million | CN¥1.15 Billion | CN¥850.88 Million | ▼ -67.8% |
| 2011 | 2.30x | CN¥25.83 Million | CN¥11.25 Million | CN¥25.83 Million | ▲ +488.4% |
| 2010 | 0.39x | CN¥9.19 Million | CN¥23.54 Million | CN¥9.19 Million | ▼ -80.1% |
| 2008 | 1.96x | CN¥58.76 Million | CN¥29.98 Million | CN¥58.76 Million | ▲ +229.2% |
| 2007 | 0.60x | CN¥81.31 Million | CN¥136.57 Million | CN¥81.31 Million | ▼ -80.5% |
| 2006 | 3.06x | CN¥32.30 Million | CN¥10.56 Million | CN¥32.30 Million | ▲ +2845.8% |
| 2005 | 0.10x | CN¥2.54 Million | CN¥24.51 Million | CN¥2.54 Million | ▼ -98.9% |
| 2003 | 9.30x | CN¥4.56 Million | CN¥490.42K | CN¥4.56 Million | ▲ +1816.3% |
| 2000 | 0.49x | CN¥21.40 Million | CN¥44.12 Million | CN¥21.40 Million | — |