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). Check Guanghui Energy Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Guanghui Energy Co Ltd.
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. See 600256 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |