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. Explore Guangxi Guiguan Electric Power Co Ltd (600236) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600236 total assets for the complete picture of this company's asset base.
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 | — |