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. See Dalian Thermal Power Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dalian Thermal Power Co Ltd (600719) cash flow conversion.
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. See Dalian Thermal Power Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |