Shenzhen Guangju Energy Co Ltd (000096) — Capital Reinvestment Ratio
Shenzhen Guangju Energy Co Ltd (000096) has a Capital Reinvestment Ratio of 17.71x as of September 2025, meaning it reinvests 18% of its operating cash flow (CN¥9.36 Million) in capital expenditures (CN¥165.73 Million). See net asset quality index of Shenzhen Guangju Energy Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shenzhen Guangju Energy Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Shenzhen Guangju Energy Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Shenzhen Guangju Energy Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shenzhen Guangju Energy Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Shenzhen Guangju Energy Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see how much is Shenzhen Guangju Energy Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | CN¥87.91 Million | CN¥1.60 Million | ▼ -27.1% |
| 2023 | 0.02x | CN¥49.59 Million | CN¥1.24 Million | ▼ -86.7% |
| 2022 | 0.19x | CN¥119.15 Million | CN¥22.46 Million | ▲ +1.3% |
| 2020 | 0.19x | CN¥40.98 Million | CN¥7.63 Million | ▲ +15.0% |
| 2019 | 0.16x | CN¥104.40 Million | CN¥16.90 Million | ▼ -69.8% |
| 2018 | 0.54x | CN¥78.11 Million | CN¥41.80 Million | ▲ +2455.8% |
| 2017 | 0.02x | CN¥81.71 Million | CN¥1.71 Million | ▼ -69.8% |
| 2015 | 0.07x | CN¥57.62 Million | CN¥3.99 Million | ▼ -95.1% |
| 2014 | 1.42x | CN¥22.74 Million | CN¥32.28 Million | ▲ +796.4% |
| 2013 | 0.16x | CN¥37.29 Million | CN¥5.91 Million | ▼ -2.0% |
| 2012 | 0.16x | CN¥23.98 Million | CN¥3.88 Million | ▼ -43.7% |
| 2009 | 0.29x | CN¥23.49 Million | CN¥6.74 Million | ▲ +20.2% |
| 2008 | 0.24x | CN¥96.52 Million | CN¥23.06 Million | ▲ +2.4% |
| 2007 | 0.23x | CN¥42.47 Million | CN¥9.91 Million | ▼ -81.0% |
| 2006 | 1.23x | CN¥21.47 Million | CN¥26.34 Million | ▲ +157.5% |
| 2005 | 0.48x | CN¥14.88 Million | CN¥7.09 Million | ▲ +224.2% |
| 2004 | 0.15x | CN¥48.81 Million | CN¥7.17 Million | ▼ -54.6% |
| 2003 | 0.32x | CN¥23.76 Million | CN¥7.69 Million | ▲ +130.9% |
| 2002 | 0.14x | CN¥125.10 Million | CN¥17.53 Million | ▲ +32.2% |
| 2001 | 0.11x | CN¥97.84 Million | CN¥10.37 Million | ▼ -52.2% |
| 1999 | 0.22x | CN¥95.92 Million | CN¥21.26 Million | — |