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. See 600868 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see Guangdong Meiyan Jixiang Hydropower Co L (600868) cash flow conversion.

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. See Guangdong Meiyan Jixiang Hydropower Co L (600868) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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