Shenzhen Guangju Energy Co Ltd Cash Flow Reinvestment Rate

Latest as of September 2025: 17.71x

Shenzhen Guangju Energy Co Ltd cash flow reinvestment rate. Shenzhen Guangju Energy Co Ltd (000096) has a Cash Flow Reinvestment Rate of 17.71x as of September 2025, reinvesting CN¥165.73 Million (capex CN¥165.73 Million ) from operating cash flow of CN¥9.36 Million. Explore debt repayment capacity of Shenzhen Guangju Energy Co Ltd to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

17.71x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥165.73 Million
Capex + Investments

Operating Cash Flow

CN¥9.36 Million
CNY

Capital Expenditures

CN¥165.73 Million
CNY

Cash Flow Reinvestment Rate of Shenzhen Guangju Energy Co Ltd (1999–2024)

Cash flow reinvestment rate of Shenzhen Guangju Energy Co Ltd from 1999 to 2024. Historical reinvestment intensity for Shenzhen Guangju Energy Co Ltd across 21 annual periods. Explore 000096 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Shenzhen Guangju Energy Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)

Shenzhen Guangju Energy Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Shenzhen Guangju Energy Co Ltd. For the full cash flow conversion analysis, see 000096 operating cash flow.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.49x CN¥43.39 Million CN¥87.91 Million CN¥1.60 Million ▲ +667.5%
2023 0.06x CN¥3.19 Million CN¥49.59 Million CN¥1.24 Million ▼ -85.8%
2022 0.45x CN¥54.14 Million CN¥119.15 Million CN¥22.46 Million ▼ -83.2%
2020 2.70x CN¥110.70 Million CN¥40.98 Million CN¥7.63 Million ▲ +375.9%
2019 0.57x CN¥59.26 Million CN¥104.40 Million CN¥16.90 Million ▼ -6.4%
2018 0.61x CN¥47.35 Million CN¥78.11 Million CN¥41.80 Million ▲ +823.7%
2017 0.07x CN¥5.36 Million CN¥81.71 Million CN¥1.71 Million ▼ -97.5%
2015 2.64x CN¥152.32 Million CN¥57.62 Million CN¥3.99 Million ▲ +86.2%
2014 1.42x CN¥32.28 Million CN¥22.74 Million CN¥32.28 Million ▲ +796.4%
2013 0.16x CN¥5.91 Million CN¥37.29 Million CN¥5.91 Million ▼ -2.0%
2012 0.16x CN¥3.88 Million CN¥23.98 Million CN¥3.88 Million ▼ -43.7%
2009 0.29x CN¥6.74 Million CN¥23.49 Million CN¥6.74 Million ▲ +20.2%
2008 0.24x CN¥23.06 Million CN¥96.52 Million CN¥23.06 Million ▲ +2.4%
2007 0.23x CN¥9.91 Million CN¥42.47 Million CN¥9.91 Million ▼ -81.0%
2006 1.23x CN¥26.34 Million CN¥21.47 Million CN¥26.34 Million ▲ +157.5%
2005 0.48x CN¥7.09 Million CN¥14.88 Million CN¥7.09 Million ▲ +224.2%
2004 0.15x CN¥7.17 Million CN¥48.81 Million CN¥7.17 Million ▼ -54.6%
2003 0.32x CN¥7.69 Million CN¥23.76 Million CN¥7.69 Million ▲ +130.9%
2002 0.14x CN¥17.53 Million CN¥125.10 Million CN¥17.53 Million ▲ +32.2%
2001 0.11x CN¥10.37 Million CN¥97.84 Million CN¥10.37 Million ▼ -52.2%
1999 0.22x CN¥21.26 Million CN¥95.92 Million CN¥21.26 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow