Guangxi Guidong Eletric Power Co Ltd (600310) — Capital Reinvestment Ratio

Latest as of December 2025: 3.44x

Guangxi Guidong Eletric Power Co Ltd (600310) has a Capital Reinvestment Ratio of 3.44x as of December 2025, meaning it reinvests 3% of its operating cash flow (CN¥254.53 Million) in capital expenditures (CN¥875.80 Million). Check Guangxi Guidong Eletric Power Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

3.44x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥254.53 Million
CNY

Capital Expenditures

CN¥875.80 Million
CNY

Data as of

Dec 2025
Most recent filing

Guangxi Guidong Eletric Power Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Guangxi Guidong Eletric Power Co Ltd's Capital Reinvestment Ratio across 26 annual periods. For the full cash flow conversion analysis, see 600310 operating cash flow.

Annual Capital Reinvestment Ratio for Guangxi Guidong Eletric Power Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Guangxi Guidong Eletric Power Co Ltd from 1999 to 2025. See Guangxi Guidong Eletric Power Co Ltd free cash flow 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 1.52x CN¥1.54 Billion CN¥2.34 Billion ▼ -49.8%
2024 3.03x CN¥1.21 Billion CN¥3.65 Billion ▼ -3.6%
2023 3.14x CN¥607.63 Million CN¥1.91 Billion ▲ +939.4%
2022 0.30x CN¥1.26 Billion CN¥380.82 Million ▼ -65.6%
2021 0.88x CN¥1.05 Billion CN¥920.84 Million ▲ +21.9%
2020 0.72x CN¥1.56 Billion CN¥1.13 Billion ▼ -33.3%
2019 1.08x CN¥475.60 Million CN¥514.37 Million ▼ -90.6%
2018 11.55x CN¥65.79 Million CN¥759.90 Million ▲ +54.8%
2017 7.46x CN¥227.40 Million CN¥1.70 Billion ▲ +35.9%
2016 5.49x CN¥227.80 Million CN¥1.25 Billion ▲ +620.0%
2015 0.76x CN¥429.05 Million CN¥327.07 Million ▼ -41.2%
2013 1.30x CN¥276.52 Million CN¥358.49 Million ▼ -24.4%
2012 1.72x CN¥193.35 Million CN¥331.78 Million ▼ -11.4%
2011 1.94x CN¥314.98 Million CN¥610.19 Million ▲ +161.1%
2010 0.74x CN¥377.35 Million CN¥279.93 Million ▼ -30.1%
2009 1.06x CN¥131.84 Million CN¥139.89 Million ▲ +72.2%
2008 0.62x CN¥226.01 Million CN¥139.25 Million ▼ -53.6%
2007 1.33x CN¥158.97 Million CN¥210.91 Million ▼ -27.5%
2006 1.83x CN¥148.84 Million CN¥272.51 Million ▼ -64.6%
2005 5.17x CN¥78.51 Million CN¥406.16 Million ▲ +80.7%
2004 2.86x CN¥153.39 Million CN¥439.07 Million ▼ -3.8%
2003 2.98x CN¥108.58 Million CN¥323.19 Million ▲ +497.7%
2002 0.50x CN¥116.43 Million CN¥57.98 Million ▼ -1.4%
2001 0.51x CN¥128.03 Million CN¥64.66 Million ▲ +33.6%
2000 0.38x CN¥32.11 Million CN¥12.14 Million ▲ +129.5%
1999 0.16x CN¥51.03 Million CN¥8.41 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow