Shenzhen Guangju Energy Co Ltd (000096) — Capital Reinvestment Ratio
Latest as of September 2025:
17.71x
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 000096 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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
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.
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 000096 market cap.
| 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