Leshan Electric Power Co Ltd (600644) — Cash Flow Reinvestment Rate
Leshan Electric Power Co Ltd (600644) has a Cash Flow Reinvestment Rate of 0.36x as of September 2025, reinvesting CN¥51.60 Million (capex CN¥51.60 Million ) from operating cash flow of CN¥145.04 Million. Explore Leshan Electric Power Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Leshan Electric Power Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Leshan Electric Power Co Ltd across 28 annual periods. Also explore Leshan Electric Power Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Leshan Electric Power Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Leshan Electric Power Co Ltd. For live market cap and broader valuation context, see market value of Leshan Electric Power Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.05x | CN¥325.66 Million | CN¥311.24 Million | CN¥321.31 Million | ▼ -18.1% |
| 2024 | 1.28x | CN¥218.92 Million | CN¥171.34 Million | CN¥210.72 Million | ▲ +63.5% |
| 2023 | 0.78x | CN¥171.33 Million | CN¥219.23 Million | CN¥162.25 Million | ▼ -72.7% |
| 2022 | 2.86x | CN¥389.31 Million | CN¥136.20 Million | CN¥194.84 Million | ▲ +330.9% |
| 2021 | 0.66x | CN¥316.15 Million | CN¥476.57 Million | CN¥315.60 Million | ▼ -23.3% |
| 2020 | 0.87x | CN¥353.31 Million | CN¥408.43 Million | CN¥352.76 Million | ▼ -52.1% |
| 2019 | 1.81x | CN¥508.81 Million | CN¥281.51 Million | CN¥329.11 Million | ▼ -41.2% |
| 2018 | 3.07x | CN¥515.26 Million | CN¥167.72 Million | CN¥335.56 Million | ▲ +98.8% |
| 2017 | 1.55x | CN¥366.20 Million | CN¥236.94 Million | CN¥336.20 Million | ▲ +91.6% |
| 2016 | 0.81x | CN¥278.92 Million | CN¥345.85 Million | CN¥144.79 Million | ▼ -55.3% |
| 2015 | 1.80x | CN¥268.94 Million | CN¥149.11 Million | CN¥152.94 Million | ▼ -57.1% |
| 2014 | 4.21x | CN¥184.81 Million | CN¥43.94 Million | CN¥184.81 Million | ▲ +356.4% |
| 2013 | 0.92x | CN¥154.16 Million | CN¥167.27 Million | CN¥154.16 Million | ▼ -94.2% |
| 2012 | 15.95x | CN¥144.23 Million | CN¥9.04 Million | CN¥144.23 Million | ▲ +3262.3% |
| 2011 | 0.47x | CN¥224.62 Million | CN¥473.61 Million | CN¥224.62 Million | ▼ -57.1% |
| 2010 | 1.11x | CN¥350.04 Million | CN¥316.46 Million | CN¥350.04 Million | ▼ -88.7% |
| 2009 | 9.76x | CN¥1.33 Billion | CN¥136.45 Million | CN¥1.33 Billion | ▲ +94.8% |
| 2008 | 5.01x | CN¥635.93 Million | CN¥126.91 Million | CN¥635.93 Million | ▲ +1058.7% |
| 2007 | 0.43x | CN¥60.33 Million | CN¥139.50 Million | CN¥60.33 Million | ▲ +26.9% |
| 2006 | 0.34x | CN¥40.83 Million | CN¥119.85 Million | CN¥40.83 Million | ▲ +22.5% |
| 2005 | 0.28x | CN¥41.29 Million | CN¥148.49 Million | CN¥41.29 Million | ▼ -26.9% |
| 2004 | 0.38x | CN¥58.03 Million | CN¥152.56 Million | CN¥58.03 Million | ▼ -62.6% |
| 2003 | 1.02x | CN¥126.07 Million | CN¥124.01 Million | CN¥126.07 Million | ▼ -71.0% |
| 2002 | 3.51x | CN¥122.09 Million | CN¥34.78 Million | CN¥122.09 Million | ▲ +155.0% |
| 2001 | 1.38x | CN¥99.87 Million | CN¥72.53 Million | CN¥99.87 Million | ▲ +23.3% |
| 2000 | 1.12x | CN¥80.57 Million | CN¥72.15 Million | CN¥80.57 Million | ▼ -36.6% |
| 1999 | 1.76x | CN¥67.33 Million | CN¥38.23 Million | CN¥67.33 Million | ▼ -84.4% |
| 1998 | 11.32x | CN¥29.18 Million | CN¥2.58 Million | CN¥29.18 Million | — |