Guangdong Electric Power Devel (200539) — 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. Explore 200539 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Electric Power Devel Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Guangdong Electric Power Devel across 26 annual periods. Also explore total assets of Guangdong Electric Power Devel for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guangdong Electric Power Devel (1998–2025)
Year-by-year capital reinvestment analysis for Guangdong Electric Power Devel. For live market cap and broader valuation context, see Guangdong Electric Power Devel (200539) market capitalisation.
| 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 | — |