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. Check 000037 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000037 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see Shenzhen Nanshan Power Co Ltd stock valuation.
| 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 | — |