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. See cash generation quality of Kunming Yunnei Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 000903 operating cash flow.
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. See Kunming Yunnei Power Co Ltd (000903) flexibility index 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 | 0.57x | 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 | — |