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. Explore Ningbo Thermal Power Co Ltd (600982) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Ningbo Thermal Power Co Ltd's balance sheet for the complete picture of this company's asset base.
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 Ningbo Thermal Power Co Ltd (600982) total market value.
| 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 | — |