Shenzhen Nanshan Power Co Ltd (200037) — Capital Reinvestment Ratio

Latest as of September 2022: 0.03x

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). See debt-free asset ratio of Shenzhen Nanshan Power Co Ltd to measure how much of total assets are equity-financed.

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

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

This chart tracks Shenzhen Nanshan Power Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Shenzhen Nanshan Power Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shenzhen Nanshan Power Co Ltd from 2015 to 2022. For live market cap and broader valuation context, see 200037 market cap.

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