Guanghui Energy Co Ltd Cash Flow Reinvestment Rate
Guanghui Energy Co Ltd 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 Guanghui Energy Co Ltd (600256) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guanghui Energy Co Ltd (1999–2025)
Cash flow reinvestment rate of Guanghui Energy Co Ltd from 1999 to 2025. Historical reinvestment intensity for Guanghui Energy Co Ltd across 25 annual periods. Explore capital reinvestment ratio of Guanghui Energy Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Guanghui Energy Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Guanghui Energy Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Guanghui Energy Co Ltd. For the full cash flow conversion analysis, see Guanghui Energy Co Ltd (600256) cash conversion ratio.
| 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 | — |