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. Check 000903 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000903 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Kunming Yunnei Power Co Ltd (000903) market capitalisation.
| 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 | — |