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). Check tangible equity quality of China Southern Power Grid Energy Efficie to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see China Southern Power Grid Energy Efficie operating cash flow efficiency.
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. See China Southern Power Grid Energy Efficie free cash flow 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 | 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 | — |