Shenzhen Nanshan Power Co Ltd Capital Reinvestment Ratio

Latest as of September 2022: 0.03x

Shenzhen Nanshan Power Co Ltd capital reinvestment ratio. Shenzhen Nanshan Power Co Ltd (200037) has a Capital Reinvestment Ratio of 0.03x as of September 2022, meaning it reinvests 0% of its operating cash flow (HK$18.37 Million) in capital expenditures (HK$571.09K). Check total reinvestment intensity of Shenzhen Nanshan Power Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

HK$18.37 Million
HKD

Capital Expenditures

HK$571.09K
HKD

Data as of

Sep 2022
Most recent filing

Capital Reinvestment Ratio of Shenzhen Nanshan Power Co Ltd (2015–2022)

Capital reinvestment ratio of Shenzhen Nanshan Power Co Ltd from 2015 to 2022. This chart tracks Shenzhen Nanshan Power Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore 200037 shareholders equity momentum to track the company's year-over-year net asset growth rate.

Shenzhen Nanshan Power Co Ltd Capital Reinvestment Ratio by Year (2015–2022)

Shenzhen Nanshan Power Co Ltd capital reinvestment ratio by year from 2015 to 2022. For the full cash flow conversion analysis, see Shenzhen Nanshan Power Co Ltd (200037) cash conversion ratio.

Year Reinvestment Ratio Operating CF (HKD) Capital Expenditures YoY Change
2022 0.02x HK$207.17 Million HK$3.32 Million ▼ -77.7%
2020 0.07x HK$260.73 Million HK$18.67 Million ▼ -80.7%
2019 0.37x HK$202.94 Million HK$75.24 Million ▼ -42.6%
2018 0.65x HK$236.56 Million HK$152.78 Million ▲ +94.6%
2017 0.33x HK$196.80 Million HK$65.30 Million ▲ +1915.8%
2016 0.02x HK$926.32 Million HK$15.25 Million ▼ -81.7%
2015 0.09x HK$386.45 Million HK$34.81 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow