Guanghui Energy Co Ltd Capital Reinvestment Ratio
Guanghui Energy Co Ltd 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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guanghui Energy Co Ltd (1999–2025)
Capital reinvestment ratio of Guanghui Energy Co Ltd from 1999 to 2025. This chart tracks Guanghui Energy Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Also explore net asset growth rate of Guanghui Energy Co Ltd to track the company's year-over-year net asset growth rate.
Guanghui Energy Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Guanghui Energy Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Guanghui Energy Co Ltd operating cash flow efficiency.
| 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 | — |