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. Explore China Southern Power Grid Energy Efficie (003035) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 003035 total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see China Southern Power Grid Energy Efficie (003035) market capitalisation.
| 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 | — |