Shenzhen Nanshan Power Co Ltd Cash Flow Reinvestment Rate
Shenzhen Nanshan Power Co Ltd 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 000037 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Nanshan Power Co Ltd (1998–2022)
Cash flow reinvestment rate of Shenzhen Nanshan Power Co Ltd from 1998 to 2022. Historical reinvestment intensity for Shenzhen Nanshan Power Co Ltd across 23 annual periods. Explore capital reinvestment ratio of Shenzhen Nanshan Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Nanshan Power Co Ltd Cash Flow Reinvestment Rate by Year (1998–2022)
Shenzhen Nanshan Power Co Ltd cash flow reinvestment rate by year from 1998 to 2022. Year-by-year capital reinvestment analysis for Shenzhen Nanshan Power Co Ltd. For the full cash flow conversion analysis, see Shenzhen Nanshan Power Co Ltd (000037) cash flow conversion.
| 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 | — |