Guangdong No2 Hydropower Engineering Co Ltd (002060) — Capital Reinvestment Ratio

Latest as of September 2025: 1.29x

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). See Guangdong No2 Hydropower Engineering Co balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥812.21 Million
CNY

Capital Expenditures

CN¥1.04 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Check cash flow reinvestment rate of Guangdong No2 Hydropower Engineering Co to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 002060 stock market capitalisation.

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