Dalian Thermal Power Co Ltd Cash Flow Reinvestment Rate
Dalian Thermal Power Co Ltd 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 Dalian Thermal Power Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dalian Thermal Power Co Ltd (1998–2025)
Cash flow reinvestment rate of Dalian Thermal Power Co Ltd from 1998 to 2025. Historical reinvestment intensity for Dalian Thermal Power Co Ltd across 24 annual periods. Explore Dalian Thermal Power Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dalian Thermal Power Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Dalian Thermal Power Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Dalian Thermal Power Co Ltd. For the full cash flow conversion analysis, see 600719 cash flow conversion.
| 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 | — |