Guangzhou Great Power Energy&Technology Co Ltd (300438) — Capital Reinvestment Ratio

Latest as of September 2025: 1.31x

Guangzhou Great Power Energy&Technology Co Ltd (300438) has a Capital Reinvestment Ratio of 1.31x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥141.66 Million) in capital expenditures (CN¥185.17 Million). See 300438 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.31x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥141.66 Million
CNY

Capital Expenditures

CN¥185.17 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangzhou Great Power Energy&Technology Co Ltd Capital Reinvestment Ratio (2011–2025)

This chart tracks Guangzhou Great Power Energy&Technology Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check Guangzhou Great Power Energy&Technology total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangzhou Great Power Energy&Technology Co Ltd (2011–2025)

Year-by-year Capital Reinvestment Ratio for Guangzhou Great Power Energy&Technology Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 300438 market cap overview.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.59x CN¥930.12 Million CN¥545.83 Million ▼ -83.3%
2023 3.51x CN¥417.16 Million CN¥1.46 Billion ▲ +109.8%
2022 1.67x CN¥720.51 Million CN¥1.21 Billion ▼ -45.7%
2021 3.08x CN¥204.94 Million CN¥631.95 Million ▲ +294.0%
2020 0.78x CN¥436.87 Million CN¥341.90 Million ▼ -52.1%
2019 1.63x CN¥191.28 Million CN¥312.49 Million ▼ -54.2%
2018 3.56x CN¥127.72 Million CN¥455.32 Million ▼ -94.5%
2016 65.09x CN¥4.43 Million CN¥288.24 Million ▲ +1628.8%
2015 3.77x CN¥24.36 Million CN¥91.74 Million ▲ +194.4%
2014 1.28x CN¥41.41 Million CN¥52.95 Million ▲ +28.2%
2013 1.00x CN¥67.72 Million CN¥67.56 Million ▲ +22.2%
2012 0.82x CN¥72.80 Million CN¥59.43 Million ▼ -24.0%
2011 1.07x CN¥31.36 Million CN¥33.68 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow