Shenzhen Nanshan Power Co Ltd Cash Flow Reinvestment Rate
Shenzhen Nanshan Power Co Ltd 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. Explore Shenzhen Nanshan Power Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shenzhen Nanshan Power Co Ltd (2015–2022)
Cash flow reinvestment rate of Shenzhen Nanshan Power Co Ltd from 2015 to 2022. Historical reinvestment intensity for Shenzhen Nanshan Power Co Ltd across 7 annual periods. Explore Shenzhen Nanshan Power Co Ltd (200037) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shenzhen Nanshan Power Co Ltd Cash Flow Reinvestment Rate by Year (2015–2022)
Shenzhen Nanshan Power Co Ltd cash flow reinvestment rate by year from 2015 to 2022. Year-by-year capital reinvestment analysis for Shenzhen Nanshan Power Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |