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. Explore capital reinvestment ratio of Guangxi Guidong Eletric Power Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600310 current and non-current assets for the complete picture of this company's asset base.
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 600310 market cap overview.
| 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 | — |