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. Check 002039 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Guizhou Qianyuan Power Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002039 stock market capitalisation.
| 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 | — |