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. Check earnings quality score of Leshan Electric Power Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600644 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 600644 stock market capitalisation.
| 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 | — |