Ningbo Thermal Power Co Ltd (600982) — 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. Check Ningbo Thermal Power Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Ningbo Thermal Power Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Ningbo Thermal Power Co Ltd across 20 annual periods. Explore 600982 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Ningbo Thermal Power Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Ningbo Thermal Power Co Ltd. For live market cap and broader valuation context, see market cap of Ningbo Thermal Power Co Ltd.
| 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 | — |