Beijing Jingneng Power Co Ltd Cash Flow Reinvestment Rate
Beijing Jingneng Power Co Ltd cash flow reinvestment rate. Beijing Jingneng Power Co Ltd (600578) has a Cash Flow Reinvestment Rate of 0.29x as of September 2025, reinvesting CN¥1.13 Billion (capex CN¥1.13 Billion ) from operating cash flow of CN¥3.94 Billion. Explore Beijing Jingneng Power Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Beijing Jingneng Power Co Ltd (2001–2025)
Cash flow reinvestment rate of Beijing Jingneng Power Co Ltd from 2001 to 2025. Historical reinvestment intensity for Beijing Jingneng Power Co Ltd across 25 annual periods. Explore 600578 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Beijing Jingneng Power Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Beijing Jingneng Power Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Beijing Jingneng Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Beijing Jingneng Power Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.44x | CN¥4.69 Billion | CN¥10.60 Billion | CN¥4.55 Billion | ▼ -54.0% |
| 2024 | 0.96x | CN¥5.89 Billion | CN¥6.12 Billion | CN¥4.85 Billion | ▼ -66.0% |
| 2023 | 2.83x | CN¥11.04 Billion | CN¥3.90 Billion | CN¥6.04 Billion | ▲ +115.9% |
| 2022 | 1.31x | CN¥8.09 Billion | CN¥6.16 Billion | CN¥4.57 Billion | ▼ -83.5% |
| 2021 | 7.97x | CN¥4.97 Billion | CN¥623.21 Million | CN¥4.86 Billion | ▲ +502.5% |
| 2020 | 1.32x | CN¥6.60 Billion | CN¥4.99 Billion | CN¥5.21 Billion | ▼ -32.3% |
| 2019 | 1.96x | CN¥8.26 Billion | CN¥4.22 Billion | CN¥6.51 Billion | ▼ -20.7% |
| 2018 | 2.47x | CN¥6.05 Billion | CN¥2.46 Billion | CN¥5.68 Billion | ▼ -37.7% |
| 2017 | 3.95x | CN¥6.84 Billion | CN¥1.73 Billion | CN¥5.43 Billion | ▲ +176.2% |
| 2016 | 1.43x | CN¥4.72 Billion | CN¥3.30 Billion | CN¥4.46 Billion | ▲ +135.7% |
| 2015 | 0.61x | CN¥2.60 Billion | CN¥4.28 Billion | CN¥1.87 Billion | ▲ +91.6% |
| 2014 | 0.32x | CN¥1.62 Billion | CN¥5.13 Billion | CN¥1.62 Billion | ▼ -41.1% |
| 2013 | 0.54x | CN¥2.06 Billion | CN¥3.82 Billion | CN¥2.06 Billion | ▲ +2.1% |
| 2012 | 0.53x | CN¥1.65 Billion | CN¥3.13 Billion | CN¥1.65 Billion | ▼ -83.6% |
| 2011 | 3.22x | CN¥1.22 Billion | CN¥380.25 Million | CN¥1.22 Billion | ▼ -29.0% |
| 2010 | 4.53x | CN¥1.61 Billion | CN¥355.13 Million | CN¥1.61 Billion | ▲ +83.8% |
| 2009 | 2.47x | CN¥1.77 Billion | CN¥716.05 Million | CN¥1.77 Billion | ▼ -65.2% |
| 2008 | 7.09x | CN¥1.86 Billion | CN¥261.53 Million | CN¥1.86 Billion | ▲ +354.2% |
| 2007 | 1.56x | CN¥460.66 Million | CN¥294.98 Million | CN¥460.66 Million | ▲ +253.5% |
| 2006 | 0.44x | CN¥137.95 Million | CN¥312.28 Million | CN¥137.95 Million | ▲ +51.9% |
| 2005 | 0.29x | CN¥97.81 Million | CN¥336.38 Million | CN¥97.81 Million | ▲ +37.6% |
| 2004 | 0.21x | CN¥67.09 Million | CN¥317.53 Million | CN¥67.09 Million | ▼ -22.0% |
| 2003 | 0.27x | CN¥80.59 Million | CN¥297.58 Million | CN¥80.59 Million | ▼ -33.4% |
| 2002 | 0.41x | CN¥130.47 Million | CN¥321.10 Million | CN¥130.47 Million | ▲ +67.3% |
| 2001 | 0.24x | CN¥113.41 Million | CN¥466.96 Million | CN¥113.41 Million | — |