Beijing Jingneng Power Co Ltd (600578) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.29x

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. Check 600578 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥1.13 Billion
Capex + Investments

Operating Cash Flow

CN¥3.94 Billion
CNY

Capital Expenditures

CN¥1.13 Billion
CNY

Beijing Jingneng Power Co Ltd Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Beijing Jingneng Power Co Ltd across 25 annual periods. Explore Beijing Jingneng Power Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Beijing Jingneng Power Co Ltd (2001–2025)

Year-by-year capital reinvestment analysis for Beijing Jingneng Power Co Ltd. For live market cap and broader valuation context, see Beijing Jingneng Power Co Ltd market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow