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. Explore how much does Guangdong Electric Power Development Co reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore how large is Guangdong Electric Power Development Co 's balance sheet for the complete picture of this company's asset base.
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 000539 stock market capitalisation.
| 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 | — |