GD Power Development Co Ltd (600795) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

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. Explore 600795 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥9.79 Billion
Capex + Investments

Operating Cash Flow

CN¥17.04 Billion
CNY

Capital Expenditures

CN¥9.79 Billion
CNY

GD Power Development Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for GD Power Development Co Ltd across 28 annual periods. Also explore 600795 total assets for the complete picture of this company's asset base.

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 GD Power Development Co Ltd (600795) 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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow