Guangdong Electric Power Development Co Ltd (000539) — Capital Reinvestment Ratio
Guangdong Electric Power Development Co Ltd (000539) has a Capital Reinvestment Ratio of 0.98x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.55 Billion) in capital expenditures (CN¥2.49 Billion). See Guangdong Electric Power Development Co balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Electric Power Development Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Guangdong Electric Power Development Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check Guangdong Electric Power Development Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Electric Power Development Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Electric Power Development Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see Guangdong Electric Power Development Co (000539) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.21x | CN¥10.23 Billion | CN¥12.36 Billion | ▼ -12.6% |
| 2024 | 1.38x | CN¥10.98 Billion | CN¥15.16 Billion | ▼ -46.1% |
| 2023 | 2.57x | CN¥8.47 Billion | CN¥21.72 Billion | ▼ -74.0% |
| 2022 | 9.87x | CN¥1.48 Billion | CN¥14.60 Billion | ▼ -88.8% |
| 2021 | 87.84x | CN¥122.17 Million | CN¥10.73 Billion | ▲ +8438.2% |
| 2020 | 1.03x | CN¥7.75 Billion | CN¥7.98 Billion | ▲ +76.6% |
| 2019 | 0.58x | CN¥8.27 Billion | CN¥4.82 Billion | ▼ -5.5% |
| 2018 | 0.62x | CN¥6.00 Billion | CN¥3.70 Billion | ▼ -33.5% |
| 2017 | 0.93x | CN¥3.68 Billion | CN¥3.41 Billion | ▲ +143.4% |
| 2016 | 0.38x | CN¥8.70 Billion | CN¥3.32 Billion | ▼ -25.8% |
| 2015 | 0.51x | CN¥10.44 Billion | CN¥5.36 Billion | ▼ -35.2% |
| 2014 | 0.79x | CN¥8.39 Billion | CN¥6.66 Billion | ▲ +75.3% |
| 2013 | 0.45x | CN¥9.71 Billion | CN¥4.39 Billion | ▲ +22.7% |
| 2012 | 0.37x | CN¥7.85 Billion | CN¥2.90 Billion | ▼ -81.9% |
| 2011 | 2.04x | CN¥2.03 Billion | CN¥4.13 Billion | ▼ -68.4% |
| 2010 | 6.44x | CN¥635.50 Million | CN¥4.09 Billion | ▲ +1336.0% |
| 2009 | 0.45x | CN¥5.69 Billion | CN¥2.55 Billion | ▼ -50.8% |
| 2007 | 0.91x | CN¥2.60 Billion | CN¥2.37 Billion | ▼ -10.1% |
| 2006 | 1.02x | CN¥3.10 Billion | CN¥3.15 Billion | ▼ -62.8% |
| 2005 | 2.73x | CN¥894.83 Million | CN¥2.44 Billion | ▲ +281.7% |
| 2004 | 0.72x | CN¥1.90 Billion | CN¥1.36 Billion | ▲ +75.0% |
| 2003 | 0.41x | CN¥2.06 Billion | CN¥842.10 Million | ▲ +29.0% |
| 2002 | 0.32x | CN¥2.64 Billion | CN¥836.84 Million | ▲ +147.5% |
| 2001 | 0.13x | CN¥2.02 Billion | CN¥258.35 Million | ▼ -65.5% |
| 2000 | 0.37x | CN¥1.69 Billion | CN¥628.12 Million | ▲ +3.9% |
| 1999 | 0.36x | CN¥1.59 Billion | CN¥568.44 Million | ▼ -60.2% |
| 1998 | 0.90x | CN¥1.02 Billion | CN¥914.40 Million | — |