Sichuan Mingxing Electric Power Co Ltd (600101) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.25x

Sichuan Mingxing Electric Power Co Ltd (600101) has a Cash Flow Reinvestment Rate of 0.25x as of September 2025, reinvesting CN¥35.43 Million (capex CN¥35.43 Million ) from operating cash flow of CN¥140.47 Million. See cash generation quality of Sichuan Mingxing Electric Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.25x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥35.43 Million
Capex + Investments

Operating Cash Flow

CN¥140.47 Million
CNY

Capital Expenditures

CN¥35.43 Million
CNY

Sichuan Mingxing Electric Power Co Ltd Cash Flow Reinvestment Rate (2000–2025)

Historical reinvestment intensity for Sichuan Mingxing Electric Power Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see how efficiently does Sichuan Mingxing Electric Power Co Ltd generate cash.

Annual Cash Flow Reinvestment Rate for Sichuan Mingxing Electric Power Co Ltd (2000–2025)

Year-by-year capital reinvestment analysis for Sichuan Mingxing Electric Power Co Ltd. See how financially flexible is Sichuan Mingxing Electric Power Co Ltd 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 1.32x CN¥290.84 Million CN¥219.69 Million CN¥280.59 Million ▲ +44.0%
2024 0.92x CN¥298.78 Million CN¥324.93 Million CN¥272.81 Million ▼ -55.5%
2023 2.07x CN¥645.16 Million CN¥312.24 Million CN¥307.50 Million ▲ +5.9%
2022 1.95x CN¥648.04 Million CN¥332.05 Million CN¥338.15 Million ▲ +73.6%
2021 1.12x CN¥244.37 Million CN¥217.32 Million CN¥216.83 Million ▲ +52.7%
2020 0.74x CN¥121.72 Million CN¥165.26 Million CN¥97.68 Million ▲ +43.8%
2019 0.51x CN¥195.43 Million CN¥381.64 Million CN¥173.34 Million ▼ -64.0%
2018 1.42x CN¥113.08 Million CN¥79.54 Million CN¥91.78 Million ▲ +324.5%
2017 0.33x CN¥102.68 Million CN¥306.57 Million CN¥78.37 Million ▼ -77.5%
2016 1.49x CN¥250.70 Million CN¥168.61 Million CN¥136.41 Million ▲ +16.6%
2015 1.28x CN¥262.83 Million CN¥206.03 Million CN¥238.53 Million ▲ +7.8%
2014 1.18x CN¥215.49 Million CN¥182.14 Million CN¥215.49 Million ▼ -7.6%
2013 1.28x CN¥205.52 Million CN¥160.52 Million CN¥205.52 Million ▲ +129.6%
2012 0.56x CN¥110.78 Million CN¥198.69 Million CN¥110.78 Million ▲ +11.6%
2011 0.50x CN¥85.06 Million CN¥170.19 Million CN¥85.06 Million ▼ -32.1%
2010 0.74x CN¥112.82 Million CN¥153.30 Million CN¥112.82 Million ▲ +252.7%
2009 0.21x CN¥42.83 Million CN¥205.25 Million CN¥42.83 Million ▼ -28.8%
2008 0.29x CN¥52.14 Million CN¥177.80 Million CN¥52.14 Million ▼ -35.9%
2007 0.46x CN¥103.52 Million CN¥226.35 Million CN¥103.52 Million ▼ -83.2%
2006 2.72x CN¥147.46 Million CN¥54.27 Million CN¥147.46 Million ▲ +135.1%
2005 1.16x CN¥175.77 Million CN¥152.10 Million CN¥175.77 Million ▲ +67.8%
2004 0.69x CN¥158.05 Million CN¥229.47 Million CN¥158.05 Million ▼ -51.3%
2003 1.41x CN¥255.77 Million CN¥181.01 Million CN¥255.77 Million ▲ +33.4%
2002 1.06x CN¥139.40 Million CN¥131.63 Million CN¥139.40 Million ▲ +49.6%
2001 0.71x CN¥68.78 Million CN¥97.14 Million CN¥68.78 Million ▼ -54.1%
2000 1.54x CN¥170.71 Million CN¥110.68 Million CN¥170.71 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow