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. See cash generation quality of Yunnan Wenshan Electric Power Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Yunnan Wenshan Electric Power Co Ltd (600995) cash conversion ratio.
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. See 600995 free cash flow debt coverage 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 | 2.12x | 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 | — |