Shenzhen Guangju Energy Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 17.71x

Shenzhen Guangju Energy Co Ltd 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). Check Shenzhen Guangju Energy Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

17.71x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥9.36 Million
CNY

Capital Expenditures

CN¥165.73 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shenzhen Guangju Energy Co Ltd (1999–2024)

Capital reinvestment ratio of Shenzhen Guangju Energy Co Ltd from 1999 to 2024. This chart tracks Shenzhen Guangju Energy Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore Shenzhen Guangju Energy Co Ltd (000096) net asset momentum to track the company's year-over-year net asset growth rate.

Shenzhen Guangju Energy Co Ltd Capital Reinvestment Ratio by Year (1999–2024)

Shenzhen Guangju Energy Co Ltd capital reinvestment ratio by year from 1999 to 2024. For the full cash flow conversion analysis, see Shenzhen Guangju Energy Co Ltd (000096) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow