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. Explore how much does Dalian Thermal Power Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600719 current and non-current assets for the complete picture of this company's asset base.
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 Dalian Thermal Power Co Ltd market cap and net worth.
| 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 | — |