Guangxi Guiguan Electric Power Co Ltd (600236) — Capital Reinvestment Ratio
Guangxi Guiguan Electric Power Co Ltd (600236) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥2.40 Billion) in capital expenditures (CN¥976.10 Million). Check Guangxi Guiguan Electric Power Co Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangxi Guiguan Electric Power Co Ltd Capital Reinvestment Ratio (1999–2024)
This chart tracks Guangxi Guiguan Electric Power Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see 600236 cash flow conversion.
Annual Capital Reinvestment Ratio for Guangxi Guiguan Electric Power Co Ltd (1999–2024)
Year-by-year Capital Reinvestment Ratio for Guangxi Guiguan Electric Power Co Ltd from 1999 to 2024. See how much free cash does Guangxi Guiguan Electric Power Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.71x | CN¥5.61 Billion | CN¥3.99 Billion | ▼ -21.5% |
| 2023 | 0.91x | CN¥4.08 Billion | CN¥3.69 Billion | ▲ +59.1% |
| 2022 | 0.57x | CN¥6.60 Billion | CN¥3.75 Billion | ▲ +55.5% |
| 2021 | 0.37x | CN¥4.18 Billion | CN¥1.53 Billion | ▼ -21.9% |
| 2020 | 0.47x | CN¥5.57 Billion | CN¥2.61 Billion | ▲ +215.2% |
| 2019 | 0.15x | CN¥5.42 Billion | CN¥805.42 Million | ▲ +17.4% |
| 2018 | 0.13x | CN¥6.51 Billion | CN¥824.53 Million | ▼ -41.9% |
| 2017 | 0.22x | CN¥6.46 Billion | CN¥1.41 Billion | ▼ -19.9% |
| 2016 | 0.27x | CN¥5.77 Billion | CN¥1.57 Billion | ▲ +235.9% |
| 2015 | 0.08x | CN¥7.97 Billion | CN¥645.83 Million | ▼ -34.5% |
| 2014 | 0.12x | CN¥6.63 Billion | CN¥820.75 Million | ▼ -77.5% |
| 2013 | 0.55x | CN¥2.39 Billion | CN¥1.32 Billion | ▼ -32.0% |
| 2012 | 0.81x | CN¥2.06 Billion | CN¥1.67 Billion | ▼ -42.7% |
| 2011 | 1.41x | CN¥1.53 Billion | CN¥2.17 Billion | ▲ +87.1% |
| 2010 | 0.76x | CN¥2.38 Billion | CN¥1.80 Billion | ▲ +81.5% |
| 2009 | 0.42x | CN¥1.25 Billion | CN¥520.45 Million | ▲ +11.1% |
| 2008 | 0.37x | CN¥1.48 Billion | CN¥554.75 Million | ▲ +18.2% |
| 2007 | 0.32x | CN¥1.52 Billion | CN¥481.38 Million | ▼ -38.2% |
| 2006 | 0.51x | CN¥1.33 Billion | CN¥681.33 Million | ▼ -72.2% |
| 2005 | 1.84x | CN¥780.31 Million | CN¥1.44 Billion | ▼ -66.1% |
| 2004 | 5.44x | CN¥361.96 Million | CN¥1.97 Billion | ▲ +19.6% |
| 2003 | 4.55x | CN¥399.11 Million | CN¥1.81 Billion | ▲ +113.9% |
| 2002 | 2.13x | CN¥401.25 Million | CN¥853.06 Million | ▲ +229.2% |
| 2001 | 0.65x | CN¥456.86 Million | CN¥295.07 Million | ▲ +131.6% |
| 2000 | 0.28x | CN¥354.37 Million | CN¥98.82 Million | ▼ -11.0% |
| 1999 | 0.31x | CN¥436.62 Million | CN¥136.79 Million | — |