Guangxi Guidong Eletric Power Co Ltd (600310) — Cash Flow Reinvestment Rate
Guangxi Guidong Eletric Power Co Ltd (600310) has a Cash Flow Reinvestment Rate of 4.31x as of December 2025, reinvesting CN¥1.10 Billion (capex CN¥875.80 Million plus investments CN¥221.26 Million) from operating cash flow of CN¥254.53 Million. Check how high is Guangxi Guidong Eletric Power Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangxi Guidong Eletric Power Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Guangxi Guidong Eletric Power Co Ltd across 26 annual periods. Explore investment intensity of Guangxi Guidong Eletric Power Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangxi Guidong Eletric Power Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Guangxi Guidong Eletric Power Co Ltd. For live market cap and broader valuation context, see Guangxi Guidong Eletric Power Co Ltd (600310) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.87x | CN¥2.87 Billion | CN¥1.54 Billion | CN¥2.34 Billion | ▼ -41.0% |
| 2024 | 3.16x | CN¥3.81 Billion | CN¥1.21 Billion | CN¥3.65 Billion | ▼ -55.1% |
| 2023 | 7.05x | CN¥4.28 Billion | CN¥607.63 Million | CN¥1.91 Billion | ▲ +1751.7% |
| 2022 | 0.38x | CN¥479.88 Million | CN¥1.26 Billion | CN¥380.82 Million | ▼ -63.3% |
| 2021 | 1.04x | CN¥1.09 Billion | CN¥1.05 Billion | CN¥920.84 Million | ▲ +1.9% |
| 2020 | 1.02x | CN¥1.59 Billion | CN¥1.56 Billion | CN¥1.13 Billion | ▼ -6.6% |
| 2019 | 1.09x | CN¥518.42 Million | CN¥475.60 Million | CN¥514.37 Million | ▼ -92.2% |
| 2018 | 14.06x | CN¥924.77 Million | CN¥65.79 Million | CN¥759.90 Million | ▲ +61.3% |
| 2017 | 8.72x | CN¥1.98 Billion | CN¥227.40 Million | CN¥1.70 Billion | ▼ -28.1% |
| 2016 | 12.13x | CN¥2.76 Billion | CN¥227.80 Million | CN¥1.25 Billion | ▲ +699.1% |
| 2015 | 1.52x | CN¥651.16 Million | CN¥429.05 Million | CN¥327.07 Million | ▲ +17.1% |
| 2013 | 1.30x | CN¥358.49 Million | CN¥276.52 Million | CN¥358.49 Million | ▼ -24.4% |
| 2012 | 1.72x | CN¥331.78 Million | CN¥193.35 Million | CN¥331.78 Million | ▼ -11.4% |
| 2011 | 1.94x | CN¥610.19 Million | CN¥314.98 Million | CN¥610.19 Million | ▲ +161.1% |
| 2010 | 0.74x | CN¥279.93 Million | CN¥377.35 Million | CN¥279.93 Million | ▼ -30.1% |
| 2009 | 1.06x | CN¥139.89 Million | CN¥131.84 Million | CN¥139.89 Million | ▲ +72.2% |
| 2008 | 0.62x | CN¥139.25 Million | CN¥226.01 Million | CN¥139.25 Million | ▼ -53.6% |
| 2007 | 1.33x | CN¥210.91 Million | CN¥158.97 Million | CN¥210.91 Million | ▼ -27.5% |
| 2006 | 1.83x | CN¥272.51 Million | CN¥148.84 Million | CN¥272.51 Million | ▼ -64.6% |
| 2005 | 5.17x | CN¥406.16 Million | CN¥78.51 Million | CN¥406.16 Million | ▲ +80.7% |
| 2004 | 2.86x | CN¥439.07 Million | CN¥153.39 Million | CN¥439.07 Million | ▼ -3.8% |
| 2003 | 2.98x | CN¥323.19 Million | CN¥108.58 Million | CN¥323.19 Million | ▲ +497.7% |
| 2002 | 0.50x | CN¥57.98 Million | CN¥116.43 Million | CN¥57.98 Million | ▼ -1.4% |
| 2001 | 0.51x | CN¥64.66 Million | CN¥128.03 Million | CN¥64.66 Million | ▲ +33.6% |
| 2000 | 0.38x | CN¥12.14 Million | CN¥32.11 Million | CN¥12.14 Million | ▲ +129.5% |
| 1999 | 0.16x | CN¥8.41 Million | CN¥51.03 Million | CN¥8.41 Million | — |