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). Check how tangible is Guangzhou Great Power Energy&Technology 's equity to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Great Power Energy&Technology .

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. See Guangzhou Great Power Energy&Technology (300438) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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