China Southern Power Grid Technology Co Ltd Cash Flow Reinvestment Rate
China Southern Power Grid Technology Co Ltd cash flow reinvestment rate. China Southern Power Grid Technology Co Ltd (688248) has a Cash Flow Reinvestment Rate of 0.28x as of September 2025, reinvesting CN¥23.00 Million (capex CN¥23.00 Million ) from operating cash flow of CN¥81.04 Million. Explore China Southern Power Grid Technology Co (688248) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of China Southern Power Grid Technology Co Ltd (2018–2025)
Cash flow reinvestment rate of China Southern Power Grid Technology Co Ltd from 2018 to 2025. Historical reinvestment intensity for China Southern Power Grid Technology Co Ltd across 8 annual periods. Explore 688248 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
China Southern Power Grid Technology Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
China Southern Power Grid Technology Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for China Southern Power Grid Technology Co Ltd. For the full cash flow conversion analysis, see China Southern Power Grid Technology Co cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.71x | CN¥829.19 Million | CN¥484.76 Million | CN¥130.00 Million | ▼ -5.3% |
| 2024 | 1.81x | CN¥665.04 Million | CN¥368.13 Million | CN¥180.41 Million | ▲ +478.0% |
| 2023 | 0.31x | CN¥162.72 Million | CN¥520.59 Million | CN¥122.26 Million | ▼ -87.5% |
| 2022 | 2.49x | CN¥757.72 Million | CN¥304.22 Million | CN¥84.92 Million | ▼ -83.9% |
| 2021 | 15.48x | CN¥97.55 Million | CN¥6.30 Million | CN¥48.77 Million | ▲ +429.6% |
| 2020 | 2.92x | CN¥510.01 Million | CN¥174.49 Million | CN¥76.19 Million | ▲ +15.8% |
| 2019 | 2.52x | CN¥439.36 Million | CN¥174.05 Million | CN¥13.12 Million | ▲ +5512.2% |
| 2018 | 0.04x | CN¥2.80 Million | CN¥62.14 Million | CN¥2.80 Million | — |