Guangzhou Great Power Energy&Technology Co Ltd (300438) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.31x

Guangzhou Great Power Energy&Technology Co Ltd (300438) has a Cash Flow Reinvestment Rate of 1.31x as of September 2025, reinvesting CN¥185.17 Million (capex CN¥185.17 Million ) from operating cash flow of CN¥141.66 Million. Explore reinvestment intensity of Guangzhou Great Power Energy&Technology to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.31x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥185.17 Million
Capex + Investments

Operating Cash Flow

CN¥141.66 Million
CNY

Capital Expenditures

CN¥185.17 Million
CNY

Guangzhou Great Power Energy&Technology Co Ltd Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Guangzhou Great Power Energy&Technology Co Ltd across 13 annual periods. Also explore how large is Guangzhou Great Power Energy&Technology 's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangzhou Great Power Energy&Technology Co Ltd (2011–2025)

Year-by-year capital reinvestment analysis for Guangzhou Great Power Energy&Technology Co Ltd. For live market cap and broader valuation context, see 300438 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 0.64x CN¥594.32 Million CN¥930.12 Million CN¥545.83 Million ▼ -91.2%
2023 7.26x CN¥3.03 Billion CN¥417.16 Million CN¥1.46 Billion ▲ +327.7%
2022 1.70x CN¥1.22 Billion CN¥720.51 Million CN¥1.21 Billion ▼ -49.6%
2021 3.37x CN¥690.78 Million CN¥204.94 Million CN¥631.95 Million ▲ +287.1%
2020 0.87x CN¥380.41 Million CN¥436.87 Million CN¥341.90 Million ▼ -49.1%
2019 1.71x CN¥327.27 Million CN¥191.28 Million CN¥312.49 Million ▼ -57.8%
2018 4.06x CN¥518.34 Million CN¥127.72 Million CN¥455.32 Million ▼ -95.3%
2016 86.10x CN¥381.24 Million CN¥4.43 Million CN¥288.24 Million ▲ +854.6%
2015 9.02x CN¥219.74 Million CN¥24.36 Million CN¥91.74 Million ▲ +605.2%
2014 1.28x CN¥52.95 Million CN¥41.41 Million CN¥52.95 Million ▲ +28.2%
2013 1.00x CN¥67.56 Million CN¥67.72 Million CN¥67.56 Million ▲ +22.2%
2012 0.82x CN¥59.43 Million CN¥72.80 Million CN¥59.43 Million ▼ -24.0%
2011 1.07x CN¥33.68 Million CN¥31.36 Million CN¥33.68 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow