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. Check earnings quality score of Guangxi Guiguan Electric Power Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Guangxi Guiguan Electric Power Co Ltd to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 600236 stock market capitalisation.
| 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 | — |