China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Capital Reinvestment Ratio
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd capital reinvestment ratio. China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) has a Capital Reinvestment Ratio of 0.89x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥683.55 Million) in capital expenditures (CN¥610.45 Million). See 003035 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
Capital reinvestment ratio of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 2024. This chart tracks China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See China Southern Power Grid Energy Efficie (003035) financial flexibility to measure the company's free cash flow as a share of total liabilities.
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Capital Reinvestment Ratio by Year (2016–2024)
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd capital reinvestment ratio by year from 2016 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of China Southern Power Grid Energy Efficie.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | CN¥1.43 Billion | CN¥2.58 Billion | ▼ -30.7% |
| 2023 | 2.61x | CN¥1.03 Billion | CN¥2.68 Billion | ▲ +32.6% |
| 2022 | 1.97x | CN¥1.22 Billion | CN¥2.39 Billion | ▼ -29.4% |
| 2021 | 2.78x | CN¥714.58 Million | CN¥1.99 Billion | ▲ +10.7% |
| 2020 | 2.52x | CN¥778.89 Million | CN¥1.96 Billion | ▼ -32.6% |
| 2019 | 3.73x | CN¥450.45 Million | CN¥1.68 Billion | ▲ +174.9% |
| 2018 | 1.36x | CN¥826.97 Million | CN¥1.12 Billion | ▼ -55.2% |
| 2017 | 3.03x | CN¥337.14 Million | CN¥1.02 Billion | ▼ -24.5% |
| 2016 | 4.02x | CN¥250.35 Million | CN¥1.01 Billion | — |