China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Cash Flow Reinvestment Rate
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd 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 how financially flexible is China Southern Power Grid Energy Efficie 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 China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd (2016–2024)
Cash flow reinvestment rate of China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd from 2016 to 2024. Historical reinvestment intensity for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd across 9 annual periods. Explore cash flow to debt ratio of China Southern Power Grid Energy Efficie to assess how comfortably operating cash covers total debt obligations.
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd Cash Flow Reinvestment Rate by Year (2016–2024)
China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd cash flow reinvestment rate by year from 2016 to 2024. Year-by-year capital reinvestment analysis for China Southern Power Grid Energy Efficiency & Clean Energy Co Ltd. For the full cash flow conversion analysis, see China Southern Power Grid Energy Efficie (003035) cash flow conversion.
| 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 | — |