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. See how much free cash does Ningbo Thermal Power Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Ningbo Thermal Power Co Ltd (600982) cash conversion ratio.
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. See 600982 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |