Guangdong Electric Power Devel Cash Flow Reinvestment Rate
Guangdong Electric Power Devel cash flow reinvestment rate. Guangdong Electric Power Devel (200539) has a Cash Flow Reinvestment Rate of 0.99x as of September 2025, reinvesting HK$2.57 Billion (capex HK$2.57 Billion ) from operating cash flow of HK$2.60 Billion. See Guangdong Electric Power Devel (200539) financial flexibility 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 Guangdong Electric Power Devel (1998–2025)
Cash flow reinvestment rate of Guangdong Electric Power Devel from 1998 to 2025. Historical reinvestment intensity for Guangdong Electric Power Devel across 26 annual periods. Explore Guangdong Electric Power Devel cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Guangdong Electric Power Devel Cash Flow Reinvestment Rate by Year (1998–2025)
Guangdong Electric Power Devel cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Guangdong Electric Power Devel. For the full cash flow conversion analysis, see cash efficiency ratio of Guangdong Electric Power Devel.
| Year | Reinvestment Rate | Total Reinvested (HKD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.21x | HK$12.37 Billion | HK$10.23 Billion | HK$12.36 Billion | ▼ -12.9% |
| 2024 | 1.39x | HK$15.23 Billion | HK$10.98 Billion | HK$15.16 Billion | ▼ -46.5% |
| 2023 | 2.60x | HK$21.97 Billion | HK$8.47 Billion | HK$21.72 Billion | ▼ -86.2% |
| 2022 | 18.75x | HK$27.75 Billion | HK$1.48 Billion | HK$14.60 Billion | ▲ +1230.2% |
| 2020 | 1.41x | HK$8.85 Billion | HK$6.28 Billion | HK$7.98 Billion | ▲ +128.8% |
| 2019 | 0.62x | HK$5.10 Billion | HK$8.27 Billion | HK$4.82 Billion | ▼ -4.5% |
| 2018 | 0.65x | HK$3.87 Billion | HK$6.00 Billion | HK$3.70 Billion | ▼ -32.8% |
| 2017 | 0.96x | HK$3.53 Billion | HK$3.68 Billion | HK$3.41 Billion | ▲ +118.2% |
| 2016 | 0.44x | HK$3.83 Billion | HK$8.70 Billion | HK$3.32 Billion | ▼ -28.5% |
| 2015 | 0.62x | HK$6.42 Billion | HK$10.44 Billion | HK$5.36 Billion | ▼ -22.4% |
| 2014 | 0.79x | HK$6.66 Billion | HK$8.39 Billion | HK$6.66 Billion | ▲ +75.3% |
| 2013 | 0.45x | HK$4.39 Billion | HK$9.71 Billion | HK$4.39 Billion | ▲ +22.7% |
| 2012 | 0.37x | HK$2.90 Billion | HK$7.85 Billion | HK$2.90 Billion | ▼ -81.9% |
| 2011 | 2.04x | HK$4.13 Billion | HK$2.03 Billion | HK$4.13 Billion | ▼ -68.4% |
| 2010 | 6.44x | HK$4.09 Billion | HK$635.50 Million | HK$4.09 Billion | ▲ +1336.0% |
| 2009 | 0.45x | HK$2.55 Billion | HK$5.69 Billion | HK$2.55 Billion | ▼ -50.8% |
| 2007 | 0.91x | HK$2.37 Billion | HK$2.60 Billion | HK$2.37 Billion | ▼ -34.5% |
| 2006 | 1.39x | HK$3.15 Billion | HK$2.26 Billion | HK$3.15 Billion | ▼ -49.0% |
| 2005 | 2.73x | HK$2.44 Billion | HK$894.83 Million | HK$2.44 Billion | ▲ +281.7% |
| 2004 | 0.72x | HK$1.36 Billion | HK$1.90 Billion | HK$1.36 Billion | ▲ +75.0% |
| 2003 | 0.41x | HK$842.10 Million | HK$2.06 Billion | HK$842.10 Million | ▲ +29.0% |
| 2002 | 0.32x | HK$836.84 Million | HK$2.64 Billion | HK$836.84 Million | ▲ +147.5% |
| 2001 | 0.13x | HK$258.35 Million | HK$2.02 Billion | HK$258.35 Million | ▼ -65.5% |
| 2000 | 0.37x | HK$628.12 Million | HK$1.69 Billion | HK$628.12 Million | ▲ +3.9% |
| 1999 | 0.36x | HK$568.44 Million | HK$1.59 Billion | HK$568.44 Million | ▼ -60.2% |
| 1998 | 0.90x | HK$914.40 Million | HK$1.02 Billion | HK$914.40 Million | — |