Guangdong Meiyan Jixiang Hydropower Co Ltd Cash Flow Reinvestment Rate
Guangdong Meiyan Jixiang Hydropower Co Ltd cash flow reinvestment rate. 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. Explore 600868 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Meiyan Jixiang Hydropower Co Ltd (1998–2025)
Cash flow reinvestment rate of Guangdong Meiyan Jixiang Hydropower Co Ltd from 1998 to 2025. Historical reinvestment intensity for Guangdong Meiyan Jixiang Hydropower Co Ltd across 27 annual periods. Explore Guangdong Meiyan Jixiang Hydropower Co L capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Meiyan Jixiang Hydropower Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Guangdong Meiyan Jixiang Hydropower Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Guangdong Meiyan Jixiang Hydropower Co Ltd. For the full cash flow conversion analysis, see 600868 cash flow metrics.
| 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 | — |