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. See Guangdong Electric Power Development Co (000539) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangdong Electric Power Development Co (000539) cash conversion ratio.
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. See how financially flexible is Guangdong Electric Power Development Co to measure the company's free cash flow as a share of total liabilities.
| 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 | — |