China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) — 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 cash flow after capex 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
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Capital Reinvestment Ratio (2016–2024)
This chart tracks China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
Year-by-year Capital Reinvestment Ratio for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 2024. For live market cap and broader valuation context, see market value 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 | — |