China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) — Capital Reinvestment Ratio

Latest as of September 2025: 0.89x

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 China Southern Power Grid Energy Efficie balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.89x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥683.55 Million
CNY

Capital Expenditures

CN¥610.45 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check total reinvestment intensity of China Southern Power Grid Energy Efficie to assess the company's total reinvestment commitment from operating cash flow.

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 003035 market cap overview.

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