Dalian Thermal Power Co Ltd (600719) — Cash Flow Reinvestment Rate
Dalian Thermal Power Co Ltd (600719) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting CN¥60.57 Million (capex CN¥60.57 Million ) from operating cash flow of CN¥231.25 Million. Check 600719 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dalian Thermal Power Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Dalian Thermal Power Co Ltd across 24 annual periods. Explore Dalian Thermal Power Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Dalian Thermal Power Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Dalian Thermal Power Co Ltd. For live market cap and broader valuation context, see market cap of Dalian Thermal Power Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 11.31x | CN¥87.58 Million | CN¥7.74 Million | CN¥87.58 Million | ▲ +436.3% |
| 2022 | 2.11x | CN¥701.77 Million | CN¥332.63 Million | CN¥367.54 Million | ▼ -75.4% |
| 2021 | 8.57x | CN¥553.56 Million | CN¥64.62 Million | CN¥276.78 Million | ▲ +200.7% |
| 2020 | 2.85x | CN¥440.70 Million | CN¥154.71 Million | CN¥220.66 Million | ▲ +6.7% |
| 2019 | 2.67x | CN¥577.33 Million | CN¥216.30 Million | CN¥288.66 Million | ▼ -13.9% |
| 2017 | 3.10x | CN¥164.00 Million | CN¥52.90 Million | CN¥138.83 Million | ▼ -53.6% |
| 2016 | 6.68x | CN¥261.13 Million | CN¥39.11 Million | CN¥105.36 Million | ▲ +404.8% |
| 2015 | 1.32x | CN¥147.53 Million | CN¥111.52 Million | CN¥122.36 Million | ▲ +546.6% |
| 2014 | 0.20x | CN¥76.98 Million | CN¥376.23 Million | CN¥76.98 Million | ▲ +59.4% |
| 2013 | 0.13x | CN¥44.57 Million | CN¥347.28 Million | CN¥44.57 Million | ▼ -58.4% |
| 2012 | 0.31x | CN¥23.86 Million | CN¥77.43 Million | CN¥23.86 Million | ▲ +80.0% |
| 2011 | 0.17x | CN¥21.15 Million | CN¥123.55 Million | CN¥21.15 Million | ▲ +19.3% |
| 2010 | 0.14x | CN¥29.83 Million | CN¥207.88 Million | CN¥29.83 Million | ▼ -70.6% |
| 2009 | 0.49x | CN¥47.64 Million | CN¥97.65 Million | CN¥47.64 Million | ▼ -82.9% |
| 2008 | 2.86x | CN¥22.02 Million | CN¥7.71 Million | CN¥22.02 Million | ▲ +242.5% |
| 2007 | 0.83x | CN¥156.35 Million | CN¥187.46 Million | CN¥156.35 Million | ▲ +1.2% |
| 2006 | 0.82x | CN¥37.42 Million | CN¥45.40 Million | CN¥37.42 Million | ▲ +244.5% |
| 2005 | 0.24x | CN¥19.96 Million | CN¥83.40 Million | CN¥19.96 Million | ▼ -50.6% |
| 2003 | 0.48x | CN¥64.32 Million | CN¥132.89 Million | CN¥64.32 Million | ▼ -94.3% |
| 2002 | 8.50x | CN¥186.88 Million | CN¥21.98 Million | CN¥186.88 Million | ▼ -3.2% |
| 2001 | 8.78x | CN¥166.36 Million | CN¥18.94 Million | CN¥166.36 Million | ▲ +1083.3% |
| 2000 | 0.74x | CN¥207.75 Million | CN¥279.86 Million | CN¥207.75 Million | ▼ -67.2% |
| 1999 | 2.27x | CN¥5.41 Million | CN¥2.39 Million | CN¥5.41 Million | ▼ -81.3% |
| 1998 | 12.11x | CN¥45.82 Million | CN¥3.78 Million | CN¥45.82 Million | — |