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. Explore capital reinvestment ratio of Guizhou Qianyuan Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 002039 current and non-current assets for the complete picture of this company's asset base.
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 how much is Guizhou Qianyuan Power Co Ltd worth.
| 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 | — |