Guangxi Guiguan Electric Power Co Ltd (600236) — Cash Flow Reinvestment Rate
Guangxi Guiguan Electric Power Co Ltd (600236) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting CN¥976.10 Million (capex CN¥976.10 Million ) from operating cash flow of CN¥2.40 Billion. See 600236 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangxi Guiguan Electric Power Co Ltd Cash Flow Reinvestment Rate (1999–2024)
Historical reinvestment intensity for Guangxi Guiguan Electric Power Co Ltd across 26 annual periods. For the full cash flow conversion analysis, see 600236 operating cash flow.
Annual Cash Flow Reinvestment Rate for Guangxi Guiguan Electric Power Co Ltd (1999–2024)
Year-by-year capital reinvestment analysis for Guangxi Guiguan Electric Power Co Ltd. See financial flexibility index of Guangxi Guiguan Electric Power Co Ltd to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.72x | CN¥4.02 Billion | CN¥5.61 Billion | CN¥3.99 Billion | ▼ -60.1% |
| 2023 | 1.80x | CN¥7.33 Billion | CN¥4.08 Billion | CN¥3.69 Billion | ▲ +59.0% |
| 2022 | 1.13x | CN¥7.45 Billion | CN¥6.60 Billion | CN¥3.75 Billion | ▲ +206.8% |
| 2021 | 0.37x | CN¥1.54 Billion | CN¥4.18 Billion | CN¥1.53 Billion | ▼ -21.7% |
| 2020 | 0.47x | CN¥2.62 Billion | CN¥5.57 Billion | CN¥2.61 Billion | ▲ +212.6% |
| 2019 | 0.15x | CN¥815.00 Million | CN¥5.42 Billion | CN¥805.42 Million | ▲ +15.6% |
| 2018 | 0.13x | CN¥847.05 Million | CN¥6.51 Billion | CN¥824.53 Million | ▼ -40.7% |
| 2017 | 0.22x | CN¥1.42 Billion | CN¥6.46 Billion | CN¥1.41 Billion | ▼ -21.9% |
| 2016 | 0.28x | CN¥1.62 Billion | CN¥5.77 Billion | CN¥1.57 Billion | ▼ -33.1% |
| 2015 | 0.42x | CN¥3.35 Billion | CN¥7.97 Billion | CN¥645.83 Million | ▲ +239.3% |
| 2014 | 0.12x | CN¥820.75 Million | CN¥6.63 Billion | CN¥820.75 Million | ▼ -77.5% |
| 2013 | 0.55x | CN¥1.32 Billion | CN¥2.39 Billion | CN¥1.32 Billion | ▼ -32.0% |
| 2012 | 0.81x | CN¥1.67 Billion | CN¥2.06 Billion | CN¥1.67 Billion | ▼ -42.7% |
| 2011 | 1.41x | CN¥2.17 Billion | CN¥1.53 Billion | CN¥2.17 Billion | ▲ +87.1% |
| 2010 | 0.76x | CN¥1.80 Billion | CN¥2.38 Billion | CN¥1.80 Billion | ▲ +81.5% |
| 2009 | 0.42x | CN¥520.45 Million | CN¥1.25 Billion | CN¥520.45 Million | ▲ +11.1% |
| 2008 | 0.37x | CN¥554.75 Million | CN¥1.48 Billion | CN¥554.75 Million | ▲ +18.2% |
| 2007 | 0.32x | CN¥481.38 Million | CN¥1.52 Billion | CN¥481.38 Million | ▼ -38.2% |
| 2006 | 0.51x | CN¥681.33 Million | CN¥1.33 Billion | CN¥681.33 Million | ▼ -72.2% |
| 2005 | 1.84x | CN¥1.44 Billion | CN¥780.31 Million | CN¥1.44 Billion | ▼ -66.1% |
| 2004 | 5.44x | CN¥1.97 Billion | CN¥361.96 Million | CN¥1.97 Billion | ▲ +19.6% |
| 2003 | 4.55x | CN¥1.81 Billion | CN¥399.11 Million | CN¥1.81 Billion | ▲ +113.9% |
| 2002 | 2.13x | CN¥853.06 Million | CN¥401.25 Million | CN¥853.06 Million | ▲ +229.2% |
| 2001 | 0.65x | CN¥295.07 Million | CN¥456.86 Million | CN¥295.07 Million | ▲ +131.6% |
| 2000 | 0.28x | CN¥98.82 Million | CN¥354.37 Million | CN¥98.82 Million | ▼ -11.0% |
| 1999 | 0.31x | CN¥136.79 Million | CN¥436.62 Million | CN¥136.79 Million | — |