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. Check 000791 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore GEPIC Energy Development Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 000791 stock market capitalisation.
| 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 | — |