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). Check Shenzhen Guangju Energy Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Shenzhen Guangju Energy Co Ltd cash conversion from operations.
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. See 000096 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |