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. Explore 600256 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guanghui Energy Co Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guanghui Energy Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Guanghui Energy Co Ltd. For live market cap and broader valuation context, see Guanghui Energy Co Ltd market capitalisation.
| 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 | — |