Guangdong No2 Hydropower Engineering Co Ltd (002060) — Cash Flow Reinvestment Rate
Guangdong No2 Hydropower Engineering Co Ltd (002060) has a Cash Flow Reinvestment Rate of 1.29x as of September 2025, reinvesting CN¥1.04 Billion (capex CN¥1.04 Billion ) from operating cash flow of CN¥812.21 Million. See Guangdong No2 Hydropower Engineering Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong No2 Hydropower Engineering Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Guangdong No2 Hydropower Engineering Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see Guangdong No2 Hydropower Engineering Co cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Guangdong No2 Hydropower Engineering Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Guangdong No2 Hydropower Engineering Co Ltd. See 002060 FCF to total liabilities ratio 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 |
|---|---|---|---|---|---|
| 2024 | 0.83x | CN¥2.96 Billion | CN¥3.56 Billion | CN¥2.86 Billion | ▼ -86.9% |
| 2023 | 6.36x | CN¥15.06 Billion | CN¥2.37 Billion | CN¥7.49 Billion | ▲ +209.2% |
| 2022 | 2.06x | CN¥4.53 Billion | CN¥2.20 Billion | CN¥4.41 Billion | ▲ +56.8% |
| 2021 | 1.31x | CN¥1.11 Billion | CN¥846.86 Million | CN¥940.50 Million | ▼ -32.6% |
| 2020 | 1.95x | CN¥1.89 Billion | CN¥970.99 Million | CN¥1.87 Billion | ▲ +86.7% |
| 2019 | 1.04x | CN¥3.26 Billion | CN¥3.12 Billion | CN¥3.09 Billion | ▼ -36.7% |
| 2018 | 1.65x | CN¥1.36 Billion | CN¥822.26 Million | CN¥1.33 Billion | ▼ -88.1% |
| 2017 | 13.82x | CN¥2.10 Billion | CN¥152.26 Million | CN¥2.01 Billion | ▲ +166.7% |
| 2016 | 5.18x | CN¥2.77 Billion | CN¥534.16 Million | CN¥1.64 Billion | ▲ +673.9% |
| 2015 | 0.67x | CN¥1.05 Billion | CN¥1.56 Billion | CN¥1.04 Billion | ▼ -56.2% |
| 2014 | 1.53x | CN¥888.18 Million | CN¥580.69 Million | CN¥888.18 Million | ▼ -71.9% |
| 2013 | 5.45x | CN¥1.09 Billion | CN¥199.22 Million | CN¥1.09 Billion | ▼ -23.6% |
| 2011 | 7.14x | CN¥784.97 Million | CN¥109.97 Million | CN¥784.97 Million | ▲ +135.3% |
| 2010 | 3.03x | CN¥513.36 Million | CN¥169.21 Million | CN¥513.36 Million | ▲ +90.2% |
| 2009 | 1.60x | CN¥498.02 Million | CN¥312.19 Million | CN¥498.02 Million | ▼ -27.0% |
| 2007 | 2.18x | CN¥143.26 Million | CN¥65.59 Million | CN¥143.26 Million | ▼ -27.4% |
| 2006 | 3.01x | CN¥113.29 Million | CN¥37.65 Million | CN¥113.29 Million | ▲ +167.2% |
| 2005 | 1.13x | CN¥64.81 Million | CN¥57.55 Million | CN¥64.81 Million | ▼ -45.1% |
| 2004 | 2.05x | CN¥96.81 Million | CN¥47.19 Million | CN¥96.81 Million | ▲ +296.2% |
| 2003 | 0.52x | CN¥45.74 Million | CN¥88.36 Million | CN¥45.74 Million | — |