Guangxi Guiguan Electric Power Co Ltd Cash Flow Reinvestment Rate
Guangxi Guiguan Electric Power Co Ltd 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 Guangxi Guiguan Electric Power Co Ltd (600236) 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 Guangxi Guiguan Electric Power Co Ltd (1999–2024)
Cash flow reinvestment rate of Guangxi Guiguan Electric Power Co Ltd from 1999 to 2024. Historical reinvestment intensity for Guangxi Guiguan Electric Power Co Ltd across 26 annual periods. Explore 600236 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Guangxi Guiguan Electric Power Co Ltd Cash Flow Reinvestment Rate by Year (1999–2024)
Guangxi Guiguan Electric Power Co Ltd cash flow reinvestment rate by year from 1999 to 2024. Year-by-year capital reinvestment analysis for Guangxi Guiguan Electric Power Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangxi Guiguan Electric Power Co Ltd generate cash.
| 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 | — |