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. Check China Southern Power Grid Technology Co cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore China Southern Power Grid Technology Co cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of China Southern Power Grid Technology Co .
| 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 | — |