China Western Power Industrial Co Ltd (002630) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

China Western Power Industrial Co Ltd (002630) has a Cash Flow Reinvestment Rate of 0.52x as of September 2025, reinvesting CN¥2.46 Million (capex CN¥2.46 Million ) from operating cash flow of CN¥4.77 Million. See China Western Power Industrial Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.52x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.46 Million
Capex + Investments

Operating Cash Flow

CN¥4.77 Million
CNY

Capital Expenditures

CN¥2.46 Million
CNY

China Western Power Industrial Co Ltd Cash Flow Reinvestment Rate (2006–2025)

Historical reinvestment intensity for China Western Power Industrial Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see China Western Power Industrial Co Ltd (002630) cash flow conversion.

Annual Cash Flow Reinvestment Rate for China Western Power Industrial Co Ltd (2006–2025)

Year-by-year capital reinvestment analysis for China Western Power Industrial Co Ltd. See China Western Power Industrial 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
2025 0.05x CN¥10.59 Million CN¥228.86 Million CN¥1.27 Million ▼ -99.7%
2024 13.93x CN¥858.68 Million CN¥61.66 Million CN¥4.71 Million ▲ +11682.6%
2023 0.12x CN¥27.29 Million CN¥230.91 Million CN¥2.61 Million ▼ -48.1%
2022 0.23x CN¥64.47 Million CN¥283.14 Million CN¥11.57 Million ▼ -99.3%
2020 34.46x CN¥1.29 Billion CN¥37.51 Million CN¥1.27 Billion ▲ +2909.8%
2019 1.14x CN¥804.00 Million CN¥702.20 Million CN¥663.16 Million ▼ -95.4%
2018 25.02x CN¥1.87 Billion CN¥74.89 Million CN¥1.03 Billion ▼ -39.0%
2017 41.04x CN¥1.66 Billion CN¥40.40 Million CN¥676.55 Million ▲ +2113.6%
2010 1.85x CN¥220.83 Million CN¥119.11 Million CN¥220.83 Million ▼ -7.0%
2009 1.99x CN¥114.73 Million CN¥57.56 Million CN¥114.73 Million ▲ +554.2%
2006 0.30x CN¥10.74 Million CN¥35.24 Million CN¥10.74 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow