Guangxi Guidong Eletric Power Co Ltd Cash Flow Reinvestment Rate
Guangxi Guidong Eletric Power Co Ltd 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 cash flow to debt ratio of Guangxi Guidong Eletric Power Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangxi Guidong Eletric Power Co Ltd (1999–2025)
Cash flow reinvestment rate of Guangxi Guidong Eletric Power Co Ltd from 1999 to 2025. Historical reinvestment intensity for Guangxi Guidong Eletric Power Co Ltd across 26 annual periods. Explore Guangxi Guidong Eletric Power Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangxi Guidong Eletric Power Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Guangxi Guidong Eletric Power Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Guangxi Guidong Eletric Power Co Ltd. For the full cash flow conversion analysis, see 600310 cash generation efficiency.
| 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 | — |