Guangdong Electric Power Development Co Ltd Cash Flow Reinvestment Rate
Guangdong Electric Power Development Co Ltd cash flow reinvestment rate. Guangdong Electric Power Development Co Ltd (000539) has a Cash Flow Reinvestment Rate of 0.98x as of September 2025, reinvesting CN¥2.49 Billion (capex CN¥2.49 Billion ) from operating cash flow of CN¥2.55 Billion. See 000539 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Electric Power Development Co Ltd (1998–2025)
Cash flow reinvestment rate of Guangdong Electric Power Development Co Ltd from 1998 to 2025. Historical reinvestment intensity for Guangdong Electric Power Development Co Ltd across 27 annual periods. Explore 000539 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Guangdong Electric Power Development Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Guangdong Electric Power Development Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Guangdong Electric Power Development Co Ltd. For the full cash flow conversion analysis, see 000539 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | CN¥12.37 Billion | CN¥10.23 Billion | CN¥12.36 Billion | ▼ -12.9% |
| 2024 | 1.39x | CN¥15.23 Billion | CN¥10.98 Billion | CN¥15.16 Billion | ▼ -75.5% |
| 2023 | 5.66x | CN¥47.90 Billion | CN¥8.47 Billion | CN¥21.72 Billion | ▼ -69.8% |
| 2022 | 18.75x | CN¥27.75 Billion | CN¥1.48 Billion | CN¥14.60 Billion | ▼ -79.3% |
| 2021 | 90.66x | CN¥11.08 Billion | CN¥122.17 Million | CN¥10.73 Billion | ▲ +7839.9% |
| 2020 | 1.14x | CN¥8.85 Billion | CN¥7.75 Billion | CN¥7.98 Billion | ▲ +85.3% |
| 2019 | 0.62x | CN¥5.10 Billion | CN¥8.27 Billion | CN¥4.82 Billion | ▼ -4.5% |
| 2018 | 0.65x | CN¥3.87 Billion | CN¥6.00 Billion | CN¥3.70 Billion | ▼ -32.8% |
| 2017 | 0.96x | CN¥3.53 Billion | CN¥3.68 Billion | CN¥3.41 Billion | ▲ +118.2% |
| 2016 | 0.44x | CN¥3.83 Billion | CN¥8.70 Billion | CN¥3.32 Billion | ▼ -28.5% |
| 2015 | 0.62x | CN¥6.42 Billion | CN¥10.44 Billion | CN¥5.36 Billion | ▼ -22.4% |
| 2014 | 0.79x | CN¥6.66 Billion | CN¥8.39 Billion | CN¥6.66 Billion | ▲ +75.3% |
| 2013 | 0.45x | CN¥4.39 Billion | CN¥9.71 Billion | CN¥4.39 Billion | ▲ +22.7% |
| 2012 | 0.37x | CN¥2.90 Billion | CN¥7.85 Billion | CN¥2.90 Billion | ▼ -81.9% |
| 2011 | 2.04x | CN¥4.13 Billion | CN¥2.03 Billion | CN¥4.13 Billion | ▼ -68.4% |
| 2010 | 6.44x | CN¥4.09 Billion | CN¥635.50 Million | CN¥4.09 Billion | ▲ +1336.0% |
| 2009 | 0.45x | CN¥2.55 Billion | CN¥5.69 Billion | CN¥2.55 Billion | ▼ -50.8% |
| 2007 | 0.91x | CN¥2.37 Billion | CN¥2.60 Billion | CN¥2.37 Billion | ▼ -10.1% |
| 2006 | 1.02x | CN¥3.15 Billion | CN¥3.10 Billion | CN¥3.15 Billion | ▼ -62.8% |
| 2005 | 2.73x | CN¥2.44 Billion | CN¥894.83 Million | CN¥2.44 Billion | ▲ +281.7% |
| 2004 | 0.72x | CN¥1.36 Billion | CN¥1.90 Billion | CN¥1.36 Billion | ▲ +75.0% |
| 2003 | 0.41x | CN¥842.10 Million | CN¥2.06 Billion | CN¥842.10 Million | ▲ +29.0% |
| 2002 | 0.32x | CN¥836.84 Million | CN¥2.64 Billion | CN¥836.84 Million | ▲ +147.5% |
| 2001 | 0.13x | CN¥258.35 Million | CN¥2.02 Billion | CN¥258.35 Million | ▼ -65.5% |
| 2000 | 0.37x | CN¥628.12 Million | CN¥1.69 Billion | CN¥628.12 Million | ▲ +3.9% |
| 1999 | 0.36x | CN¥568.44 Million | CN¥1.59 Billion | CN¥568.44 Million | ▼ -60.2% |
| 1998 | 0.90x | CN¥914.40 Million | CN¥1.02 Billion | CN¥914.40 Million | — |