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. Check 003035 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Southern Power Grid Energy Efficie (003035) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 003035 company net worth.
| 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 | — |