GD Power Development Co Ltd (600795) — Cash Flow Reinvestment Rate
GD Power Development Co Ltd (600795) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting CN¥9.79 Billion (capex CN¥9.79 Billion ) from operating cash flow of CN¥17.04 Billion. Check GD Power Development Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GD Power Development Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for GD Power Development Co Ltd across 28 annual periods. Explore GD Power Development Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for GD Power Development Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for GD Power Development Co Ltd. For live market cap and broader valuation context, see 600795 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.86x | CN¥46.11 Billion | CN¥53.67 Billion | CN¥45.81 Billion | ▼ -22.0% |
| 2024 | 1.10x | CN¥61.31 Billion | CN¥55.64 Billion | CN¥58.10 Billion | ▼ -51.4% |
| 2023 | 2.27x | CN¥96.63 Billion | CN¥42.58 Billion | CN¥49.77 Billion | ▲ +123.5% |
| 2022 | 1.02x | CN¥40.06 Billion | CN¥39.45 Billion | CN¥37.66 Billion | ▲ +14.1% |
| 2021 | 0.89x | CN¥21.51 Billion | CN¥24.18 Billion | CN¥21.40 Billion | ▲ +125.4% |
| 2020 | 0.39x | CN¥14.41 Billion | CN¥36.52 Billion | CN¥14.03 Billion | ▼ -2.2% |
| 2019 | 0.40x | CN¥13.61 Billion | CN¥33.72 Billion | CN¥12.14 Billion | ▼ -26.8% |
| 2018 | 0.55x | CN¥12.77 Billion | CN¥23.16 Billion | CN¥12.70 Billion | ▼ -30.8% |
| 2017 | 0.80x | CN¥15.77 Billion | CN¥19.78 Billion | CN¥15.00 Billion | ▼ -7.0% |
| 2016 | 0.86x | CN¥20.06 Billion | CN¥23.41 Billion | CN¥20.02 Billion | ▼ -1.1% |
| 2015 | 0.87x | CN¥21.05 Billion | CN¥24.29 Billion | CN¥20.67 Billion | ▼ -17.9% |
| 2014 | 1.06x | CN¥23.96 Billion | CN¥22.71 Billion | CN¥23.96 Billion | ▼ -10.8% |
| 2013 | 1.18x | CN¥27.45 Billion | CN¥23.20 Billion | CN¥27.45 Billion | ▼ -31.7% |
| 2012 | 1.73x | CN¥25.72 Billion | CN¥14.85 Billion | CN¥25.72 Billion | ▼ -22.1% |
| 2011 | 2.22x | CN¥23.06 Billion | CN¥10.38 Billion | CN¥23.06 Billion | ▼ -42.4% |
| 2010 | 3.86x | CN¥25.06 Billion | CN¥6.50 Billion | CN¥25.06 Billion | ▲ +63.7% |
| 2009 | 2.35x | CN¥13.43 Billion | CN¥5.70 Billion | CN¥13.43 Billion | ▼ -67.2% |
| 2008 | 7.18x | CN¥13.23 Billion | CN¥1.84 Billion | CN¥13.23 Billion | ▲ +183.3% |
| 2007 | 2.54x | CN¥11.01 Billion | CN¥4.34 Billion | CN¥11.01 Billion | ▲ +30.3% |
| 2006 | 1.95x | CN¥6.68 Billion | CN¥3.43 Billion | CN¥6.68 Billion | ▲ +4.7% |
| 2005 | 1.86x | CN¥5.99 Billion | CN¥3.23 Billion | CN¥5.99 Billion | ▼ -35.4% |
| 2004 | 2.88x | CN¥5.29 Billion | CN¥1.84 Billion | CN¥5.29 Billion | ▲ +15.3% |
| 2003 | 2.50x | CN¥3.55 Billion | CN¥1.42 Billion | CN¥3.55 Billion | ▲ +50.0% |
| 2002 | 1.66x | CN¥2.01 Billion | CN¥1.21 Billion | CN¥2.01 Billion | ▲ +765.4% |
| 2001 | 0.19x | CN¥200.62 Million | CN¥1.04 Billion | CN¥200.62 Million | ▼ -10.3% |
| 2000 | 0.21x | CN¥75.45 Million | CN¥351.88 Million | CN¥75.45 Million | ▼ -81.5% |
| 1999 | 1.16x | CN¥276.22 Million | CN¥238.06 Million | CN¥276.22 Million | ▲ +6429.2% |
| 1998 | 0.02x | CN¥1.95 Million | CN¥109.87 Million | CN¥1.95 Million | — |