Guangxi Guiguan Electric Power Co Ltd (600236) — Capital Reinvestment Ratio

Latest as of September 2025: 0.41x

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). See net asset quality index of Guangxi Guiguan Electric Power Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.41x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.40 Billion
CNY

Capital Expenditures

CN¥976.10 Million
CNY

Data as of

Sep 2025
Most recent filing

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. Check Guangxi Guiguan Electric Power Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 600236 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow