Guanghui Energy Co Ltd (600256) — Cash Flow Reinvestment Rate
Guanghui Energy Co Ltd (600256) has a Cash Flow Reinvestment Rate of 0.08x as of September 2025, reinvesting CN¥125.24 Million (capex CN¥125.24 Million ) from operating cash flow of CN¥1.50 Billion. See Guanghui Energy Co Ltd (600256) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guanghui Energy Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Guanghui Energy Co Ltd across 25 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guanghui Energy Co Ltd.
Annual Cash Flow Reinvestment Rate for Guanghui Energy Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Guanghui Energy Co Ltd. See Guanghui Energy Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.16x | CN¥760.20 Million | CN¥4.88 Billion | CN¥644.80 Million | ▼ -68.0% |
| 2024 | 0.49x | CN¥2.76 Billion | CN¥5.68 Billion | CN¥2.67 Billion | ▲ +8.1% |
| 2023 | 0.45x | CN¥3.07 Billion | CN¥6.81 Billion | CN¥2.09 Billion | ▲ +114.2% |
| 2022 | 0.21x | CN¥2.14 Billion | CN¥10.15 Billion | CN¥1.96 Billion | ▼ -66.0% |
| 2021 | 0.62x | CN¥3.74 Billion | CN¥6.05 Billion | CN¥3.41 Billion | ▼ -12.7% |
| 2020 | 0.71x | CN¥3.25 Billion | CN¥4.59 Billion | CN¥3.09 Billion | ▼ -12.2% |
| 2019 | 0.81x | CN¥3.29 Billion | CN¥4.07 Billion | CN¥3.11 Billion | ▲ +6.4% |
| 2018 | 0.76x | CN¥3.14 Billion | CN¥4.14 Billion | CN¥1.73 Billion | ▲ +34.1% |
| 2017 | 0.57x | CN¥1.39 Billion | CN¥2.46 Billion | CN¥1.06 Billion | ▼ -65.3% |
| 2016 | 1.63x | CN¥2.24 Billion | CN¥1.38 Billion | CN¥1.05 Billion | ▼ -53.5% |
| 2015 | 3.50x | CN¥2.42 Billion | CN¥690.36 Million | CN¥2.16 Billion | ▼ -44.7% |
| 2014 | 6.34x | CN¥3.45 Billion | CN¥543.87 Million | CN¥3.45 Billion | ▼ -5.6% |
| 2012 | 6.72x | CN¥2.74 Billion | CN¥407.49 Million | CN¥2.74 Billion | ▲ +4.5% |
| 2011 | 6.43x | CN¥3.48 Billion | CN¥541.34 Million | CN¥3.48 Billion | ▲ +1.4% |
| 2010 | 6.34x | CN¥3.29 Billion | CN¥519.38 Million | CN¥3.29 Billion | ▲ +181.0% |
| 2009 | 2.26x | CN¥1.85 Billion | CN¥820.40 Million | CN¥1.85 Billion | ▲ +1358.5% |
| 2008 | 0.15x | CN¥62.89 Million | CN¥406.63 Million | CN¥62.89 Million | ▼ -3.5% |
| 2007 | 0.16x | CN¥79.38 Million | CN¥495.24 Million | CN¥79.38 Million | ▼ -96.8% |
| 2006 | 5.00x | CN¥111.72 Million | CN¥22.34 Million | CN¥111.72 Million | ▲ +536.5% |
| 2005 | 0.79x | CN¥248.49 Million | CN¥316.31 Million | CN¥248.49 Million | ▼ -23.0% |
| 2004 | 1.02x | CN¥400.70 Million | CN¥392.88 Million | CN¥400.70 Million | ▼ -57.9% |
| 2003 | 2.42x | CN¥1.04 Billion | CN¥428.57 Million | CN¥1.04 Billion | ▲ +68.4% |
| 2002 | 1.44x | CN¥585.24 Million | CN¥407.33 Million | CN¥585.24 Million | ▲ +407.5% |
| 2001 | 0.28x | CN¥57.45 Million | CN¥202.93 Million | CN¥57.45 Million | ▼ -67.0% |
| 1999 | 0.86x | CN¥62.07 Million | CN¥72.26 Million | CN¥62.07 Million | — |