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. Explore Shenzhen Nanshan Power Co Ltd (200037) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 200037 total asset value for the complete picture of this company's asset base.
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 200037 stock market capitalisation.
| 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 | — |