China Western Power Industrial Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 0.52x

China Western Power Industrial Co Ltd cash flow reinvestment rate. 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 002630 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow reinvestment rate of China Western Power Industrial Co Ltd from 2006 to 2025. Historical reinvestment intensity for China Western Power Industrial Co Ltd across 11 annual periods. Explore 002630 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

China Western Power Industrial Co Ltd cash flow reinvestment rate by year from 2006 to 2025. Year-by-year capital reinvestment analysis for China Western Power Industrial Co Ltd. For the full cash flow conversion analysis, see China Western Power Industrial Co Ltd (002630) cash flow conversion.

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