China Southern Power Grid Technology Co Ltd (688248) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.28x

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.28x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥23.00 Million
Capex + Investments

Operating Cash Flow

CN¥81.04 Million
CNY

Capital Expenditures

CN¥23.00 Million
CNY

China Southern Power Grid Technology Co Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for China Southern Power Grid Technology Co Ltd across 8 annual periods. Also explore total assets of China Southern Power Grid Technology Co for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for China Southern Power Grid Technology Co Ltd (2018–2025)

Year-by-year capital reinvestment analysis for China Southern Power Grid Technology Co Ltd. For live market cap and broader valuation context, see 688248 company net worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow