GEPIC Energy Development Co Ltd Cash Flow Reinvestment Rate
GEPIC Energy Development Co Ltd 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 000791 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GEPIC Energy Development Co Ltd (2000–2025)
Cash flow reinvestment rate of GEPIC Energy Development Co Ltd from 2000 to 2025. Historical reinvestment intensity for GEPIC Energy Development Co Ltd across 22 annual periods. Explore GEPIC Energy Development Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
GEPIC Energy Development Co Ltd Cash Flow Reinvestment Rate by Year (2000–2025)
GEPIC Energy Development Co Ltd cash flow reinvestment rate by year from 2000 to 2025. Year-by-year capital reinvestment analysis for GEPIC Energy Development Co Ltd. For the full cash flow conversion analysis, see GEPIC Energy Development Co Ltd operating cash flow efficiency.
| 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 | — |