GD Power Development Co Ltd Cash Flow Reinvestment Rate
GD Power Development Co Ltd 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. See how financially flexible is GD Power Development Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GD Power Development Co Ltd (1998–2025)
Cash flow reinvestment rate of GD Power Development Co Ltd from 1998 to 2025. Historical reinvestment intensity for GD Power Development Co Ltd across 28 annual periods. Explore 600795 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
GD Power Development Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
GD Power Development Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for GD Power Development Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of GD Power Development Co Ltd.
| 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 | — |