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. Check earnings quality score of Guangdong No2 Hydropower Engineering Co to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Guangdong No2 Hydropower Engineering Co to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 002060 market cap.
| 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 | — |