Shenzhen Nanshan Power Co Ltd (000037) — Cash Flow Reinvestment Rate
Shenzhen Nanshan Power Co Ltd (000037) has a Cash Flow Reinvestment Rate of 0.13x as of September 2025, reinvesting CN¥1.92 Million (capex CN¥1.92 Million ) from operating cash flow of CN¥14.79 Million. See Shenzhen Nanshan Power Co Ltd (000037) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Nanshan Power Co Ltd Cash Flow Reinvestment Rate (1998–2022)
Historical reinvestment intensity for Shenzhen Nanshan Power Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see how efficiently does Shenzhen Nanshan Power Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shenzhen Nanshan Power Co Ltd (1998–2022)
Year-by-year capital reinvestment analysis for Shenzhen Nanshan Power Co Ltd. See Shenzhen Nanshan Power Co Ltd (000037) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.79x | CN¥163.31 Million | CN¥207.17 Million | CN¥3.31 Million | ▼ -61.1% |
| 2020 | 2.03x | CN¥528.86 Million | CN¥260.73 Million | CN¥18.67 Million | ▲ +155.3% |
| 2019 | 0.79x | CN¥161.24 Million | CN¥202.94 Million | CN¥75.24 Million | ▼ -21.3% |
| 2018 | 1.01x | CN¥238.78 Million | CN¥236.56 Million | CN¥152.78 Million | ▲ +198.2% |
| 2017 | 0.34x | CN¥66.61 Million | CN¥196.80 Million | CN¥65.31 Million | ▼ -62.5% |
| 2016 | 0.90x | CN¥835.56 Million | CN¥926.32 Million | CN¥15.25 Million | ▲ +847.0% |
| 2015 | 0.10x | CN¥36.81 Million | CN¥386.45 Million | CN¥34.81 Million | ▼ -36.4% |
| 2014 | 0.15x | CN¥85.55 Million | CN¥571.26 Million | CN¥85.55 Million | ▲ +420.4% |
| 2013 | 0.03x | CN¥13.88 Million | CN¥482.28 Million | CN¥13.88 Million | ▼ -96.5% |
| 2012 | 0.83x | CN¥88.36 Million | CN¥106.05 Million | CN¥88.36 Million | ▲ +90.7% |
| 2011 | 0.44x | CN¥118.97 Million | CN¥272.29 Million | CN¥118.97 Million | ▼ -87.7% |
| 2010 | 3.54x | CN¥91.70 Million | CN¥25.90 Million | CN¥91.70 Million | ▲ +737.1% |
| 2009 | 0.42x | CN¥147.35 Million | CN¥348.35 Million | CN¥147.35 Million | ▲ +19.4% |
| 2008 | 0.35x | CN¥117.42 Million | CN¥331.50 Million | CN¥117.42 Million | ▼ -11.8% |
| 2007 | 0.40x | CN¥81.39 Million | CN¥202.67 Million | CN¥81.39 Million | ▼ -65.9% |
| 2005 | 1.18x | CN¥662.34 Million | CN¥563.13 Million | CN¥662.34 Million | ▼ -48.7% |
| 2004 | 2.29x | CN¥1.14 Billion | CN¥498.13 Million | CN¥1.14 Billion | ▲ +53.1% |
| 2003 | 1.50x | CN¥563.21 Million | CN¥376.53 Million | CN¥563.21 Million | ▲ +212.5% |
| 2002 | 0.48x | CN¥374.32 Million | CN¥782.03 Million | CN¥374.32 Million | ▼ -21.5% |
| 2001 | 0.61x | CN¥234.79 Million | CN¥385.16 Million | CN¥234.79 Million | ▼ -49.5% |
| 2000 | 1.21x | CN¥246.62 Million | CN¥204.51 Million | CN¥246.62 Million | ▲ +726.1% |
| 1999 | 0.15x | CN¥30.89 Million | CN¥211.57 Million | CN¥30.89 Million | ▼ -80.4% |
| 1998 | 0.75x | CN¥16.25 Million | CN¥21.79 Million | CN¥16.25 Million | — |