Ningbo Thermal Power Co Ltd Cash Flow Reinvestment Rate
Ningbo Thermal Power Co Ltd cash flow reinvestment rate. Ningbo Thermal Power Co Ltd (600982) has a Cash Flow Reinvestment Rate of 0.17x as of September 2025, reinvesting CN¥64.04 Million (capex CN¥64.04 Million ) from operating cash flow of CN¥381.75 Million. Explore 600982 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Ningbo Thermal Power Co Ltd (2003–2024)
Cash flow reinvestment rate of Ningbo Thermal Power Co Ltd from 2003 to 2024. Historical reinvestment intensity for Ningbo Thermal Power Co Ltd across 20 annual periods. Explore Ningbo Thermal Power Co Ltd (600982) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Ningbo Thermal Power Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Ningbo Thermal Power Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Ningbo Thermal Power Co Ltd. For the full cash flow conversion analysis, see 600982 operating cash flow.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.14x | CN¥1.22 Billion | CN¥568.87 Million | CN¥567.86 Million | ▼ -70.5% |
| 2023 | 7.25x | CN¥1.84 Billion | CN¥253.34 Million | CN¥597.13 Million | ▲ +258.3% |
| 2022 | 2.02x | CN¥1.58 Billion | CN¥779.66 Million | CN¥730.93 Million | ▼ -87.5% |
| 2021 | 16.14x | CN¥1.51 Billion | CN¥93.63 Million | CN¥748.12 Million | ▲ +413.1% |
| 2020 | 3.15x | CN¥1.14 Billion | CN¥363.63 Million | CN¥515.28 Million | ▲ +125.1% |
| 2019 | 1.40x | CN¥535.15 Million | CN¥382.98 Million | CN¥339.30 Million | ▼ -98.8% |
| 2018 | 118.74x | CN¥2.13 Billion | CN¥17.92 Million | CN¥184.84 Million | ▲ +7200.9% |
| 2017 | 1.63x | CN¥303.53 Million | CN¥186.63 Million | CN¥117.75 Million | ▼ -49.1% |
| 2015 | 3.20x | CN¥449.28 Million | CN¥140.56 Million | CN¥251.39 Million | ▼ -56.8% |
| 2014 | 7.40x | CN¥146.58 Million | CN¥19.81 Million | CN¥146.58 Million | ▲ +1921.1% |
| 2013 | 0.37x | CN¥72.03 Million | CN¥196.71 Million | CN¥72.03 Million | ▼ -78.2% |
| 2012 | 1.68x | CN¥133.53 Million | CN¥79.37 Million | CN¥133.53 Million | ▼ -82.9% |
| 2011 | 9.82x | CN¥151.13 Million | CN¥15.39 Million | CN¥151.13 Million | ▲ +4039.5% |
| 2010 | 0.24x | CN¥9.95 Million | CN¥41.95 Million | CN¥9.95 Million | ▲ +188.9% |
| 2009 | 0.08x | CN¥12.79 Million | CN¥155.80 Million | CN¥12.79 Million | ▼ -92.0% |
| 2008 | 1.02x | CN¥36.76 Million | CN¥35.89 Million | CN¥36.76 Million | ▲ +347.8% |
| 2007 | 0.23x | CN¥19.20 Million | CN¥83.96 Million | CN¥19.20 Million | ▼ -31.7% |
| 2006 | 0.33x | CN¥26.76 Million | CN¥79.93 Million | CN¥26.76 Million | ▼ -90.6% |
| 2004 | 3.56x | CN¥106.41 Million | CN¥29.88 Million | CN¥106.41 Million | ▲ +210.0% |
| 2003 | 1.15x | CN¥55.56 Million | CN¥48.36 Million | CN¥55.56 Million | — |