Guangdong Electric Power Development Co Ltd (000539) — 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. Check how high is Guangdong Electric Power Development Co 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Electric Power Development Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Guangdong Electric Power Development Co Ltd across 27 annual periods. Explore long-term investment intensity of Guangdong Electric Power Development Co to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangdong Electric Power Development Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Guangdong Electric Power Development Co Ltd. For live market cap and broader valuation context, see how much is Guangdong Electric Power Development Co worth.
| 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 | — |