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. Explore Shenzhen Guangju Energy Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shenzhen Guangju Energy Co Ltd for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shenzhen Guangju Energy Co Ltd market capitalisation.
| 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 | — |