Leshan Electric Power Co Ltd Cash Flow Reinvestment Rate
Leshan Electric Power Co Ltd 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 cash debt coverage 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 Leshan Electric Power Co Ltd (1998–2025)
Cash flow reinvestment rate of Leshan Electric Power Co Ltd from 1998 to 2025. Historical reinvestment intensity for Leshan Electric Power Co Ltd across 28 annual periods. Explore 600644 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Leshan Electric Power Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Leshan Electric Power Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Leshan Electric Power Co Ltd. For the full cash flow conversion analysis, see Leshan Electric Power Co Ltd cash flow conversion.
| 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 | — |