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. Explore how much does Guangdong No2 Hydropower Engineering 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 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. Also explore Guangdong No2 Hydropower Engineering Co total assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |