Shenzhen Guangju Energy Co Ltd (000096) — 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. See free cash flow generation of Shenzhen Guangju Energy Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Guangju Energy Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Shenzhen Guangju Energy Co Ltd across 21 annual periods. For the full cash flow conversion analysis, see Shenzhen Guangju Energy Co Ltd (000096) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shenzhen Guangju Energy Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Shenzhen Guangju Energy Co Ltd. See Shenzhen Guangju Energy Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |