Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.07x

Guangdong Meiyan Jixiang Hydropower Co Ltd (600868) has a Cash Flow Reinvestment Rate of 0.07x as of September 2025, reinvesting CN¥3.29 Million (capex CN¥3.29 Million ) from operating cash flow of CN¥50.08 Million. Check 600868 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥3.29 Million
Capex + Investments

Operating Cash Flow

CN¥50.08 Million
CNY

Capital Expenditures

CN¥3.29 Million
CNY

Guangdong Meiyan Jixiang Hydropower Co Ltd Cash Flow Reinvestment Rate (1998–2025)

Historical reinvestment intensity for Guangdong Meiyan Jixiang Hydropower Co Ltd across 27 annual periods. Explore long-term investment intensity of Guangdong Meiyan Jixiang Hydropower Co L to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Guangdong Meiyan Jixiang Hydropower Co Ltd (1998–2025)

Year-by-year capital reinvestment analysis for Guangdong Meiyan Jixiang Hydropower Co Ltd. For live market cap and broader valuation context, see how much is Guangdong Meiyan Jixiang Hydropower Co L worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.53x CN¥41.62 Million CN¥78.72 Million CN¥35.33 Million ▲ +19.3%
2024 0.44x CN¥44.68 Million CN¥100.82 Million CN¥35.28 Million ▼ -21.8%
2023 0.57x CN¥54.75 Million CN¥96.60 Million CN¥25.90 Million ▲ +89.0%
2022 0.30x CN¥23.82 Million CN¥79.40 Million CN¥12.88 Million ▼ -2.5%
2020 0.31x CN¥30.04 Million CN¥97.60 Million CN¥10.04 Million ▲ +52.3%
2019 0.20x CN¥35.88 Million CN¥177.56 Million CN¥32.84 Million ▼ -80.4%
2018 1.03x CN¥82.98 Million CN¥80.64 Million CN¥57.23 Million ▼ -57.6%
2017 2.43x CN¥215.27 Million CN¥88.65 Million CN¥56.90 Million ▲ +812.7%
2016 0.27x CN¥52.03 Million CN¥195.58 Million CN¥45.41 Million ▼ -17.6%
2015 0.32x CN¥26.55 Million CN¥82.20 Million CN¥25.02 Million ▼ -55.4%
2014 0.72x CN¥95.88 Million CN¥132.51 Million CN¥95.88 Million ▲ +87.3%
2013 0.39x CN¥47.38 Million CN¥122.65 Million CN¥47.38 Million ▼ -70.4%
2012 1.31x CN¥129.41 Million CN¥99.00 Million CN¥129.41 Million ▲ +104.5%
2011 0.64x CN¥86.23 Million CN¥134.90 Million CN¥86.23 Million ▲ +21.7%
2010 0.53x CN¥87.66 Million CN¥166.90 Million CN¥87.66 Million ▼ -37.8%
2009 0.84x CN¥161.79 Million CN¥191.66 Million CN¥161.79 Million ▲ +90.7%
2008 0.44x CN¥97.43 Million CN¥220.04 Million CN¥97.43 Million ▲ +200.7%
2007 0.15x CN¥58.28 Million CN¥395.86 Million CN¥58.28 Million ▼ -93.7%
2006 2.32x CN¥531.69 Million CN¥229.01 Million CN¥531.69 Million ▼ -59.0%
2005 5.66x CN¥917.50 Million CN¥162.15 Million CN¥917.50 Million ▼ -65.9%
2004 16.58x CN¥1.73 Billion CN¥104.20 Million CN¥1.73 Billion ▲ +124.9%
2003 7.37x CN¥1.34 Billion CN¥181.71 Million CN¥1.34 Billion ▼ -5.6%
2002 7.81x CN¥927.01 Million CN¥118.73 Million CN¥927.01 Million ▲ +11.6%
2001 7.00x CN¥734.67 Million CN¥105.03 Million CN¥734.67 Million ▲ +267.4%
2000 1.90x CN¥431.18 Million CN¥226.49 Million CN¥431.18 Million ▲ +530.0%
1999 0.30x CN¥59.78 Million CN¥197.83 Million CN¥59.78 Million ▼ -9.6%
1998 0.33x CN¥39.88 Million CN¥119.34 Million CN¥39.88 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow