Yunnan Wenshan Electric Power Co Ltd Cash Flow Reinvestment Rate
Yunnan Wenshan Electric Power Co Ltd 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 Yunnan Wenshan Electric Power Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Yunnan Wenshan Electric Power Co Ltd (2003–2024)
Cash flow reinvestment rate of Yunnan Wenshan Electric Power Co Ltd from 2003 to 2024. Historical reinvestment intensity for Yunnan Wenshan Electric Power Co Ltd across 22 annual periods. Explore Yunnan Wenshan Electric Power Co Ltd (600995) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Yunnan Wenshan Electric Power Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Yunnan Wenshan Electric Power Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Yunnan Wenshan Electric Power Co Ltd. For the full cash flow conversion analysis, see Yunnan Wenshan Electric Power Co Ltd cash conversion from operations.
| 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 | — |