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. Explore Shenzhen Nanshan Power Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000037 total assets for the complete picture of this company's asset base.
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 (000037) total market value.
| 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 | — |