Fujian MinDong Electric Power Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Fujian MinDong Electric Power Co Ltd cash flow reinvestment rate. Fujian MinDong Electric Power Co Ltd (000993) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥10.89 Million (capex CN¥10.89 Million ) from operating cash flow of CN¥166.36 Million. Explore Fujian MinDong Electric Power Co Ltd (000993) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥10.89 Million
Capex + Investments

Operating Cash Flow

CN¥166.36 Million
CNY

Capital Expenditures

CN¥10.89 Million
CNY

Cash Flow Reinvestment Rate of Fujian MinDong Electric Power Co Ltd (1999–2025)

Cash flow reinvestment rate of Fujian MinDong Electric Power Co Ltd from 1999 to 2025. Historical reinvestment intensity for Fujian MinDong Electric Power Co Ltd across 24 annual periods. Explore Fujian MinDong Electric Power Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

Fujian MinDong Electric Power Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)

Fujian MinDong Electric Power Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Fujian MinDong Electric Power Co Ltd. For the full cash flow conversion analysis, see Fujian MinDong Electric Power Co Ltd (000993) cash flow conversion.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.47x CN¥113.26 Million CN¥243.40 Million CN¥85.97 Million ▼ -65.0%
2024 1.33x CN¥294.97 Million CN¥221.95 Million CN¥70.43 Million ▼ -16.5%
2023 1.59x CN¥142.00 Million CN¥89.20 Million CN¥52.44 Million ▲ +299.1%
2022 0.40x CN¥152.28 Million CN¥381.81 Million CN¥61.58 Million ▲ +371.4%
2021 0.08x CN¥54.33 Million CN¥642.09 Million CN¥28.33 Million ▼ -78.2%
2020 0.39x CN¥156.76 Million CN¥403.14 Million CN¥132.85 Million ▼ -67.9%
2019 1.21x CN¥196.30 Million CN¥162.24 Million CN¥148.81 Million ▼ -73.3%
2018 4.53x CN¥396.89 Million CN¥87.68 Million CN¥349.40 Million ▲ +155.7%
2017 1.77x CN¥529.93 Million CN¥299.38 Million CN¥488.93 Million ▲ +39.7%
2016 1.27x CN¥457.01 Million CN¥360.65 Million CN¥147.37 Million ▼ -14.7%
2015 1.49x CN¥72.54 Million CN¥48.84 Million CN¥70.68 Million ▲ +92.3%
2014 0.77x CN¥136.88 Million CN¥177.19 Million CN¥136.88 Million ▼ -12.6%
2013 0.88x CN¥149.92 Million CN¥169.62 Million CN¥149.92 Million ▲ +260.0%
2012 0.25x CN¥45.71 Million CN¥186.17 Million CN¥45.71 Million ▼ -48.8%
2011 0.48x CN¥48.29 Million CN¥100.76 Million CN¥48.29 Million ▲ +21.3%
2010 0.40x CN¥47.35 Million CN¥119.84 Million CN¥47.35 Million ▲ +9.7%
2009 0.36x CN¥54.97 Million CN¥152.68 Million CN¥54.97 Million ▼ -93.6%
2008 5.59x CN¥189.67 Million CN¥33.91 Million CN¥189.67 Million ▲ +587.6%
2007 0.81x CN¥150.54 Million CN¥185.05 Million CN¥150.54 Million ▼ -23.0%
2006 1.06x CN¥116.70 Million CN¥110.40 Million CN¥116.70 Million ▲ +189.7%
2005 0.36x CN¥93.81 Million CN¥257.09 Million CN¥93.81 Million ▼ -60.0%
2002 0.91x CN¥62.81 Million CN¥68.93 Million CN¥62.81 Million ▼ -43.1%
2001 1.60x CN¥17.27 Million CN¥10.79 Million CN¥17.27 Million ▲ +1953.5%
1999 0.08x CN¥6.76 Million CN¥86.72 Million CN¥6.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow