China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) — Cash Flow Reinvestment Rate
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (003035) has a Cash Flow Reinvestment Rate of 0.89x as of September 2025, reinvesting CN¥610.45 Million (capex CN¥610.45 Million ) from operating cash flow of CN¥683.55 Million. See free cash flow generation of China Southern Power Grid Energy Efficie to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Cash Flow Reinvestment Rate (2016–2024)
Historical reinvestment intensity for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 003035 cash flow conversion.
Annual Cash Flow Reinvestment Rate for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
Year-by-year capital reinvestment analysis for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd. See how financially flexible is China Southern Power Grid Energy Efficie 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 | 1.83x | CN¥2.61 Billion | CN¥1.43 Billion | CN¥2.58 Billion | ▼ -65.0% |
| 2023 | 5.21x | CN¥5.37 Billion | CN¥1.03 Billion | CN¥2.68 Billion | ▲ +34.6% |
| 2022 | 3.87x | CN¥4.71 Billion | CN¥1.22 Billion | CN¥2.39 Billion | ▼ -32.3% |
| 2021 | 5.72x | CN¥4.09 Billion | CN¥714.58 Million | CN¥1.99 Billion | ▲ +11.0% |
| 2020 | 5.16x | CN¥4.02 Billion | CN¥778.89 Million | CN¥1.96 Billion | ▼ -23.0% |
| 2019 | 6.70x | CN¥3.02 Billion | CN¥450.45 Million | CN¥1.68 Billion | ▲ +393.3% |
| 2018 | 1.36x | CN¥1.12 Billion | CN¥826.97 Million | CN¥1.12 Billion | ▼ -55.2% |
| 2017 | 3.03x | CN¥1.02 Billion | CN¥337.14 Million | CN¥1.02 Billion | ▼ -24.5% |
| 2016 | 4.02x | CN¥1.01 Billion | CN¥250.35 Million | CN¥1.01 Billion | — |