Kunming Yunnei Power Co Ltd Cash Flow Reinvestment Rate
Kunming Yunnei Power Co Ltd 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 Kunming Yunnei Power Co Ltd (000903) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Kunming Yunnei Power Co Ltd (1999–2025)
Cash flow reinvestment rate of Kunming Yunnei Power Co Ltd from 1999 to 2025. Historical reinvestment intensity for Kunming Yunnei Power Co Ltd across 19 annual periods. Explore reinvestment intensity of Kunming Yunnei Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Kunming Yunnei Power Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Kunming Yunnei Power Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Kunming Yunnei Power Co Ltd. For the full cash flow conversion analysis, see 000903 cash generation efficiency.
| 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 | — |