Shenzhen Nanshan Power Co Ltd (200037) — 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 how tangible is Shenzhen Nanshan Power Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shenzhen Nanshan Power Co Ltd operating cash flow efficiency.
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. See 200037 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |