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. See Shenzhen Nanshan Power Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shenzhen Nanshan Power Co Ltd cash conversion from operations.
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. See Shenzhen Nanshan Power Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |