China Southern Power Grid Technology Co Ltd (688248) — 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. See cash generation quality of China Southern Power Grid Technology Co to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see China Southern Power Grid Technology Co operating cash flow efficiency.
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. See financial flexibility index of China Southern Power Grid Technology Co 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 | 1.71x | 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 | — |