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. Explore reinvestment intensity of Yunnan Wenshan Electric Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Yunnan Wenshan Electric Power Co Ltd total assets for the complete picture of this company's asset base.
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 market cap.
| 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 | — |