Shenzhen Nanshan Power Co Ltd (000037) — Capital Reinvestment Ratio

Latest as of September 2025: 0.13x

Shenzhen Nanshan Power Co Ltd (000037) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥14.79 Million) in capital expenditures (CN¥1.92 Million). See Shenzhen Nanshan Power Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥14.79 Million
CNY

Capital Expenditures

CN¥1.92 Million
CNY

Data as of

Sep 2025
Most recent filing

Shenzhen Nanshan Power Co Ltd Capital Reinvestment Ratio (1998–2022)

This chart tracks Shenzhen Nanshan Power Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check 000037 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shenzhen Nanshan Power Co Ltd (1998–2022)

Year-by-year Capital Reinvestment Ratio for Shenzhen Nanshan Power Co Ltd from 1998 to 2022. For live market cap and broader valuation context, see 000037 stock market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 0.02x CN¥207.17 Million CN¥3.31 Million ▼ -77.7%
2020 0.07x CN¥260.73 Million CN¥18.67 Million ▼ -80.7%
2019 0.37x CN¥202.94 Million CN¥75.24 Million ▼ -42.6%
2018 0.65x CN¥236.56 Million CN¥152.78 Million ▲ +94.6%
2017 0.33x CN¥196.80 Million CN¥65.31 Million ▲ +1915.8%
2016 0.02x CN¥926.32 Million CN¥15.25 Million ▼ -81.7%
2015 0.09x CN¥386.45 Million CN¥34.81 Million ▼ -39.9%
2014 0.15x CN¥571.26 Million CN¥85.55 Million ▲ +420.4%
2013 0.03x CN¥482.28 Million CN¥13.88 Million ▼ -96.5%
2012 0.83x CN¥106.05 Million CN¥88.36 Million ▲ +90.7%
2011 0.44x CN¥272.29 Million CN¥118.97 Million ▼ -87.7%
2010 3.54x CN¥25.90 Million CN¥91.70 Million ▲ +737.1%
2009 0.42x CN¥348.35 Million CN¥147.35 Million ▲ +19.4%
2008 0.35x CN¥331.50 Million CN¥117.42 Million ▼ -11.8%
2007 0.40x CN¥202.67 Million CN¥81.39 Million ▼ -65.9%
2005 1.18x CN¥563.13 Million CN¥662.34 Million ▼ -48.7%
2004 2.29x CN¥498.13 Million CN¥1.14 Billion ▲ +53.1%
2003 1.50x CN¥376.53 Million CN¥563.21 Million ▲ +212.5%
2002 0.48x CN¥782.03 Million CN¥374.32 Million ▼ -21.5%
2001 0.61x CN¥385.16 Million CN¥234.79 Million ▼ -49.5%
2000 1.21x CN¥204.51 Million CN¥246.62 Million ▲ +726.1%
1999 0.15x CN¥211.57 Million CN¥30.89 Million ▼ -80.4%
1998 0.75x CN¥21.79 Million CN¥16.25 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow