Guizhou Qianyuan Power Co Ltd (002039) — 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. See 002039 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Qianyuan Power Co Ltd Cash Flow Reinvestment Rate (2004–2024)
Historical reinvestment intensity for Guizhou Qianyuan Power Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see 002039 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guizhou Qianyuan Power Co Ltd (2004–2024)
Year-by-year capital reinvestment analysis for Guizhou Qianyuan Power Co Ltd. See Guizhou Qianyuan Power Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |