Yunnan Wenshan Electric Power Co Ltd (600995) — Cash Flow Reinvestment Rate
Yunnan Wenshan Electric Power Co Ltd (600995) has a Cash Flow Reinvestment Rate of 1.35x as of September 2025, reinvesting CN¥1.78 Billion (capex CN¥1.78 Billion ) from operating cash flow of CN¥1.32 Billion. Check Yunnan Wenshan Electric Power Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Yunnan Wenshan Electric Power Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Yunnan Wenshan Electric Power Co Ltd across 22 annual periods. Explore 600995 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Yunnan Wenshan Electric Power Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Yunnan Wenshan Electric Power Co Ltd. For live market cap and broader valuation context, see 600995 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.12x | CN¥8.18 Billion | CN¥3.86 Billion | CN¥7.98 Billion | ▼ -40.3% |
| 2023 | 3.55x | CN¥12.64 Billion | CN¥3.56 Billion | CN¥6.73 Billion | ▲ +122.8% |
| 2022 | 1.60x | CN¥7.34 Billion | CN¥4.60 Billion | CN¥5.00 Billion | ▼ -79.8% |
| 2021 | 7.91x | CN¥2.72 Billion | CN¥343.97 Million | CN¥382.78 Million | ▼ -8.5% |
| 2020 | 8.65x | CN¥2.59 Billion | CN¥299.29 Million | CN¥250.31 Million | ▲ +64.1% |
| 2019 | 5.27x | CN¥2.61 Billion | CN¥495.15 Million | CN¥270.89 Million | ▲ +830.9% |
| 2018 | 0.57x | CN¥265.48 Million | CN¥469.05 Million | CN¥221.48 Million | ▲ +16.6% |
| 2017 | 0.49x | CN¥215.26 Million | CN¥443.30 Million | CN¥171.26 Million | ▼ -33.6% |
| 2016 | 0.73x | CN¥354.65 Million | CN¥484.90 Million | CN¥173.44 Million | ▲ +8.8% |
| 2015 | 0.67x | CN¥243.64 Million | CN¥362.28 Million | CN¥235.64 Million | ▼ -10.3% |
| 2014 | 0.75x | CN¥332.03 Million | CN¥442.87 Million | CN¥332.03 Million | ▲ +10.4% |
| 2013 | 0.68x | CN¥376.77 Million | CN¥554.70 Million | CN¥376.77 Million | ▼ -48.8% |
| 2012 | 1.33x | CN¥387.18 Million | CN¥291.79 Million | CN¥387.18 Million | ▲ +36.6% |
| 2011 | 0.97x | CN¥288.20 Million | CN¥296.65 Million | CN¥288.20 Million | ▲ +78.1% |
| 2010 | 0.55x | CN¥177.26 Million | CN¥324.86 Million | CN¥177.26 Million | ▼ -69.1% |
| 2009 | 1.77x | CN¥386.85 Million | CN¥219.07 Million | CN¥386.85 Million | ▲ +186.1% |
| 2008 | 0.62x | CN¥173.68 Million | CN¥281.39 Million | CN¥173.68 Million | ▲ +52.8% |
| 2007 | 0.40x | CN¥108.97 Million | CN¥269.76 Million | CN¥108.97 Million | ▼ -61.7% |
| 2006 | 1.06x | CN¥163.14 Million | CN¥154.51 Million | CN¥163.14 Million | ▼ -32.2% |
| 2005 | 1.56x | CN¥248.75 Million | CN¥159.78 Million | CN¥248.75 Million | ▼ -42.4% |
| 2004 | 2.70x | CN¥274.01 Million | CN¥101.32 Million | CN¥274.01 Million | ▲ +56.8% |
| 2003 | 1.73x | CN¥87.03 Million | CN¥50.45 Million | CN¥87.03 Million | — |