Kunming Yunnei Power Co Ltd (000903) — Cash Flow Reinvestment Rate
Kunming Yunnei Power Co Ltd (000903) has a Cash Flow Reinvestment Rate of 0.19x as of June 2024, reinvesting CN¥41.40 Million (capex CN¥41.40 Million ) from operating cash flow of CN¥217.99 Million. Explore 000903 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Kunming Yunnei Power Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Kunming Yunnei Power Co Ltd across 19 annual periods. Also explore 000903 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Kunming Yunnei Power Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Kunming Yunnei Power Co Ltd. For live market cap and broader valuation context, see market value of Kunming Yunnei Power Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | CN¥88.27 Million | CN¥153.82 Million | CN¥86.25 Million | ▲ +71.5% |
| 2020 | 0.33x | CN¥754.95 Million | CN¥2.26 Billion | CN¥288.45 Million | ▼ -62.0% |
| 2019 | 0.88x | CN¥1.12 Billion | CN¥1.28 Billion | CN¥555.53 Million | ▼ -26.7% |
| 2018 | 1.20x | CN¥1.06 Billion | CN¥880.03 Million | CN¥722.89 Million | ▼ -56.8% |
| 2016 | 2.78x | CN¥390.85 Million | CN¥140.64 Million | CN¥335.40 Million | ▲ +99.7% |
| 2015 | 1.39x | CN¥591.48 Million | CN¥425.01 Million | CN¥216.03 Million | ▲ +218.2% |
| 2013 | 0.44x | CN¥156.96 Million | CN¥358.86 Million | CN¥156.96 Million | ▼ -56.1% |
| 2012 | 1.00x | CN¥255.98 Million | CN¥257.08 Million | CN¥255.98 Million | ▼ -62.5% |
| 2011 | 2.66x | CN¥313.58 Million | CN¥118.02 Million | CN¥313.58 Million | ▲ +128.3% |
| 2009 | 1.16x | CN¥395.03 Million | CN¥339.46 Million | CN¥395.03 Million | ▼ -62.8% |
| 2008 | 3.13x | CN¥392.94 Million | CN¥125.63 Million | CN¥392.94 Million | ▲ +82.8% |
| 2006 | 1.71x | CN¥175.73 Million | CN¥102.69 Million | CN¥175.73 Million | ▲ +519.3% |
| 2005 | 0.28x | CN¥48.97 Million | CN¥177.21 Million | CN¥48.97 Million | ▲ +5.9% |
| 2004 | 0.26x | CN¥39.29 Million | CN¥150.54 Million | CN¥39.29 Million | ▼ -58.7% |
| 2003 | 0.63x | CN¥94.41 Million | CN¥149.34 Million | CN¥94.41 Million | ▲ +157.8% |
| 2002 | 0.25x | CN¥61.63 Million | CN¥251.34 Million | CN¥61.63 Million | ▼ -70.4% |
| 2001 | 0.83x | CN¥122.97 Million | CN¥148.47 Million | CN¥122.97 Million | ▼ -58.2% |
| 2000 | 1.98x | CN¥34.54 Million | CN¥17.44 Million | CN¥34.54 Million | ▲ +245.8% |
| 1999 | 0.57x | CN¥21.86 Million | CN¥38.17 Million | CN¥21.86 Million | — |