Guangdong No2 Hydropower Engineering Co Ltd (002060) — Capital Reinvestment Ratio
Guangdong No2 Hydropower Engineering Co Ltd (002060) has a Capital Reinvestment Ratio of 1.29x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥812.21 Million) in capital expenditures (CN¥1.04 Billion). Check 002060 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong No2 Hydropower Engineering Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Guangdong No2 Hydropower Engineering Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Guangdong No2 Hydropower Engineering Co cash conversion from operations.
Annual Capital Reinvestment Ratio for Guangdong No2 Hydropower Engineering Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong No2 Hydropower Engineering Co Ltd from 2003 to 2024. See 002060 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.80x | CN¥3.56 Billion | CN¥2.86 Billion | ▼ -74.6% |
| 2023 | 3.17x | CN¥2.37 Billion | CN¥7.49 Billion | ▲ +57.9% |
| 2022 | 2.01x | CN¥2.20 Billion | CN¥4.41 Billion | ▲ +80.5% |
| 2021 | 1.11x | CN¥846.86 Million | CN¥940.50 Million | ▼ -42.4% |
| 2020 | 1.93x | CN¥970.99 Million | CN¥1.87 Billion | ▲ +94.9% |
| 2019 | 0.99x | CN¥3.12 Billion | CN¥3.09 Billion | ▼ -38.9% |
| 2018 | 1.62x | CN¥822.26 Million | CN¥1.33 Billion | ▼ -87.8% |
| 2017 | 13.23x | CN¥152.26 Million | CN¥2.01 Billion | ▲ +330.5% |
| 2016 | 3.07x | CN¥534.16 Million | CN¥1.64 Billion | ▲ +363.7% |
| 2015 | 0.66x | CN¥1.56 Billion | CN¥1.04 Billion | ▼ -56.7% |
| 2014 | 1.53x | CN¥580.69 Million | CN¥888.18 Million | ▼ -71.9% |
| 2013 | 5.45x | CN¥199.22 Million | CN¥1.09 Billion | ▼ -23.6% |
| 2011 | 7.14x | CN¥109.97 Million | CN¥784.97 Million | ▲ +135.3% |
| 2010 | 3.03x | CN¥169.21 Million | CN¥513.36 Million | ▲ +90.2% |
| 2009 | 1.60x | CN¥312.19 Million | CN¥498.02 Million | ▼ -27.0% |
| 2007 | 2.18x | CN¥65.59 Million | CN¥143.26 Million | ▼ -27.4% |
| 2006 | 3.01x | CN¥37.65 Million | CN¥113.29 Million | ▲ +167.2% |
| 2005 | 1.13x | CN¥57.55 Million | CN¥64.81 Million | ▼ -45.1% |
| 2004 | 2.05x | CN¥47.19 Million | CN¥96.81 Million | ▲ +296.2% |
| 2003 | 0.52x | CN¥88.36 Million | CN¥45.74 Million | — |