Guangdong No2 Hydropower Engineering Co Ltd Cash Flow Reinvestment Rate
Guangdong No2 Hydropower Engineering Co Ltd 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong No2 Hydropower Engineering Co Ltd (2003–2024)
Cash flow reinvestment rate of Guangdong No2 Hydropower Engineering Co Ltd from 2003 to 2024. Historical reinvestment intensity for Guangdong No2 Hydropower Engineering Co Ltd across 20 annual periods. Explore debt repayment capacity of Guangdong No2 Hydropower Engineering Co to assess how comfortably operating cash covers total debt obligations.
Guangdong No2 Hydropower Engineering Co Ltd Cash Flow Reinvestment Rate by Year (2003–2024)
Guangdong No2 Hydropower Engineering Co Ltd cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Guangdong No2 Hydropower Engineering Co Ltd. For the full cash flow conversion analysis, see Guangdong No2 Hydropower Engineering Co (002060) cash conversion ratio.
| 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 | — |