Shenzhen Nanshan Power Co Ltd (200037) — Cash Flow Reinvestment Rate
Shenzhen Nanshan Power Co Ltd (200037) has a Cash Flow Reinvestment Rate of 21.37x as of September 2022, reinvesting HK$392.54 Million (capex HK$571.09K plus investments HK$391.97 Million) from operating cash flow of HK$18.37 Million. Check 200037 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shenzhen Nanshan Power Co Ltd Cash Flow Reinvestment Rate (2015–2022)
Historical reinvestment intensity for Shenzhen Nanshan Power Co Ltd across 7 annual periods. Explore Shenzhen Nanshan Power Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shenzhen Nanshan Power Co Ltd (2015–2022)
Year-by-year capital reinvestment analysis for Shenzhen Nanshan Power Co Ltd. For live market cap and broader valuation context, see market value of Shenzhen Nanshan Power Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.79x | HK$163.31 Million | HK$207.17 Million | HK$3.32 Million | ▼ -61.1% |
| 2020 | 2.03x | HK$528.86 Million | HK$260.73 Million | HK$18.67 Million | ▲ +155.3% |
| 2019 | 0.79x | HK$161.24 Million | HK$202.94 Million | HK$75.24 Million | ▼ -21.3% |
| 2018 | 1.01x | HK$238.78 Million | HK$236.56 Million | HK$152.78 Million | ▲ +198.2% |
| 2017 | 0.34x | HK$66.60 Million | HK$196.80 Million | HK$65.30 Million | ▼ -62.5% |
| 2016 | 0.90x | HK$835.56 Million | HK$926.32 Million | HK$15.25 Million | ▲ +847.0% |
| 2015 | 0.10x | HK$36.81 Million | HK$386.45 Million | HK$34.81 Million | — |