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. See 600310 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangxi Guidong Eletric Power Co Ltd operating cash flow efficiency.
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. See 600310 FCF to total liabilities 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 | 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 | — |