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. Explore GEPIC Energy Development Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore GEPIC Energy Development Co Ltd balance sheet assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see how much is GEPIC Energy Development Co Ltd worth.
| 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 | — |