Guizhou Qianyuan Power Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2023: 0.06x

Guizhou Qianyuan Power Co Ltd cash flow reinvestment rate. Guizhou Qianyuan Power Co Ltd (002039) has a Cash Flow Reinvestment Rate of 0.06x as of September 2023, reinvesting CN¥55.98 Million (capex CN¥28.01 Million plus investments CN¥-27.97 Million) from operating cash flow of CN¥868.59 Million. Explore cash flow to debt ratio of Guizhou Qianyuan Power Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥55.98 Million
Capex + Investments

Operating Cash Flow

CN¥868.59 Million
CNY

Capital Expenditures

CN¥28.01 Million
CNY

Cash Flow Reinvestment Rate of Guizhou Qianyuan Power Co Ltd (2004–2024)

Cash flow reinvestment rate of Guizhou Qianyuan Power Co Ltd from 2004 to 2024. Historical reinvestment intensity for Guizhou Qianyuan Power Co Ltd across 21 annual periods. Explore Guizhou Qianyuan Power Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Guizhou Qianyuan Power Co Ltd Cash Flow Reinvestment Rate by Year (2004–2024)

Guizhou Qianyuan Power Co Ltd cash flow reinvestment rate by year from 2004 to 2024. Year-by-year capital reinvestment analysis for Guizhou Qianyuan Power Co Ltd. For the full cash flow conversion analysis, see 002039 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.27x CN¥333.85 Million CN¥1.26 Billion CN¥167.62 Million ▲ +8.3%
2023 0.25x CN¥442.89 Million CN¥1.81 Billion CN¥222.38 Million ▼ -64.5%
2022 0.69x CN¥1.35 Billion CN¥1.95 Billion CN¥673.05 Million ▼ -18.5%
2021 0.85x CN¥1.11 Billion CN¥1.31 Billion CN¥554.12 Million ▲ +1.7%
2020 0.83x CN¥1.80 Billion CN¥2.16 Billion CN¥1.80 Billion ▲ +1158.2%
2019 0.07x CN¥130.97 Million CN¥1.97 Billion CN¥122.75 Million ▼ -44.8%
2018 0.12x CN¥218.37 Million CN¥1.82 Billion CN¥210.16 Million ▼ -9.9%
2017 0.13x CN¥211.05 Million CN¥1.58 Billion CN¥211.05 Million ▼ -64.7%
2016 0.38x CN¥743.67 Million CN¥1.97 Billion CN¥372.40 Million ▲ +70.2%
2015 0.22x CN¥483.93 Million CN¥2.18 Billion CN¥483.93 Million ▼ -77.1%
2014 0.97x CN¥1.21 Billion CN¥1.26 Billion CN¥1.21 Billion ▼ -43.0%
2013 1.69x CN¥1.24 Billion CN¥734.47 Million CN¥1.24 Billion ▲ +119.0%
2012 0.77x CN¥1.13 Billion CN¥1.46 Billion CN¥1.13 Billion ▼ -47.6%
2011 1.48x CN¥1.40 Billion CN¥946.34 Million CN¥1.40 Billion ▲ +50.0%
2010 0.98x CN¥1.18 Billion CN¥1.20 Billion CN¥1.18 Billion ▼ -72.4%
2009 3.57x CN¥2.00 Billion CN¥560.92 Million CN¥2.00 Billion ▲ +136.3%
2008 1.51x CN¥872.22 Million CN¥577.30 Million CN¥872.22 Million ▲ +233.4%
2007 0.45x CN¥103.36 Million CN¥228.07 Million CN¥103.36 Million ▼ -41.6%
2006 0.78x CN¥114.44 Million CN¥147.52 Million CN¥114.44 Million ▼ -57.3%
2005 1.82x CN¥320.19 Million CN¥176.06 Million CN¥320.19 Million ▼ -71.3%
2004 6.34x CN¥851.77 Million CN¥134.29 Million CN¥851.77 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow