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. Check 000096 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shenzhen Guangju Energy Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of Shenzhen Guangju Energy Co Ltd.
| 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 | — |