Guanghui Energy Co Ltd (600256) — Capital Reinvestment Ratio
Guanghui Energy Co Ltd (600256) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.50 Billion) in capital expenditures (CN¥125.24 Million). See Guanghui Energy Co Ltd net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guanghui Energy Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Guanghui Energy Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check how aggressively does Guanghui Energy Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guanghui Energy Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Guanghui Energy Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Guanghui Energy Co Ltd (600256) total market value.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | CN¥4.88 Billion | CN¥644.80 Million | ▼ -71.9% |
| 2024 | 0.47x | CN¥5.68 Billion | CN¥2.67 Billion | ▲ +53.1% |
| 2023 | 0.31x | CN¥6.81 Billion | CN¥2.09 Billion | ▲ +58.9% |
| 2022 | 0.19x | CN¥10.15 Billion | CN¥1.96 Billion | ▼ -65.7% |
| 2021 | 0.56x | CN¥6.05 Billion | CN¥3.41 Billion | ▼ -16.3% |
| 2020 | 0.67x | CN¥4.59 Billion | CN¥3.09 Billion | ▼ -11.8% |
| 2019 | 0.76x | CN¥4.07 Billion | CN¥3.11 Billion | ▲ +83.1% |
| 2018 | 0.42x | CN¥4.14 Billion | CN¥1.73 Billion | ▼ -2.8% |
| 2017 | 0.43x | CN¥2.46 Billion | CN¥1.06 Billion | ▼ -43.7% |
| 2016 | 0.76x | CN¥1.38 Billion | CN¥1.05 Billion | ▼ -75.7% |
| 2015 | 3.13x | CN¥690.36 Million | CN¥2.16 Billion | ▼ -50.6% |
| 2014 | 6.34x | CN¥543.87 Million | CN¥3.45 Billion | ▼ -5.6% |
| 2012 | 6.72x | CN¥407.49 Million | CN¥2.74 Billion | ▲ +4.5% |
| 2011 | 6.43x | CN¥541.34 Million | CN¥3.48 Billion | ▲ +1.4% |
| 2010 | 6.34x | CN¥519.38 Million | CN¥3.29 Billion | ▲ +181.0% |
| 2009 | 2.26x | CN¥820.40 Million | CN¥1.85 Billion | ▲ +1358.5% |
| 2008 | 0.15x | CN¥406.63 Million | CN¥62.89 Million | ▼ -3.5% |
| 2007 | 0.16x | CN¥495.24 Million | CN¥79.38 Million | ▼ -96.8% |
| 2006 | 5.00x | CN¥22.34 Million | CN¥111.72 Million | ▲ +536.5% |
| 2005 | 0.79x | CN¥316.31 Million | CN¥248.49 Million | ▼ -23.0% |
| 2004 | 1.02x | CN¥392.88 Million | CN¥400.70 Million | ▼ -57.9% |
| 2003 | 2.42x | CN¥428.57 Million | CN¥1.04 Billion | ▲ +68.4% |
| 2002 | 1.44x | CN¥407.33 Million | CN¥585.24 Million | ▲ +407.5% |
| 2001 | 0.28x | CN¥202.93 Million | CN¥57.45 Million | ▼ -67.0% |
| 1999 | 0.86x | CN¥72.26 Million | CN¥62.07 Million | — |