Guangzhou Dongfang Hotel Co Ltd (000524) — Capital Reinvestment Ratio
Guangzhou Dongfang Hotel Co Ltd (000524) has a Capital Reinvestment Ratio of 2.32x as of December 2025, meaning it reinvests 2% of its operating cash flow (CN¥38.67 Million) in capital expenditures (CN¥89.58 Million). Check how tangible is Guangzhou Dongfang Hotel Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Dongfang Hotel Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Guangzhou Dongfang Hotel Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see Guangzhou Dongfang Hotel Co Ltd (000524) cash conversion ratio.
Annual Capital Reinvestment Ratio for Guangzhou Dongfang Hotel Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Dongfang Hotel Co Ltd from 1999 to 2025. See 000524 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | CN¥260.80 Million | CN¥222.41 Million | ▲ +235.8% |
| 2024 | 0.25x | CN¥373.50 Million | CN¥94.86 Million | ▼ -11.4% |
| 2023 | 0.29x | CN¥407.34 Million | CN¥116.74 Million | ▼ -40.9% |
| 2019 | 0.48x | CN¥314.33 Million | CN¥152.42 Million | ▲ +34.4% |
| 2018 | 0.36x | CN¥247.05 Million | CN¥89.16 Million | ▲ +154.5% |
| 2017 | 0.14x | CN¥510.11 Million | CN¥72.34 Million | ▼ -54.1% |
| 2016 | 0.31x | CN¥42.39 Million | CN¥13.10 Million | ▲ +12.7% |
| 2015 | 0.27x | CN¥54.62 Million | CN¥14.97 Million | ▲ +21.8% |
| 2014 | 0.23x | CN¥49.55 Million | CN¥11.15 Million | ▼ -12.4% |
| 2013 | 0.26x | CN¥54.68 Million | CN¥14.06 Million | ▲ +90.0% |
| 2012 | 0.14x | CN¥89.53 Million | CN¥12.11 Million | ▼ -37.1% |
| 2011 | 0.22x | CN¥81.49 Million | CN¥17.52 Million | ▼ -15.8% |
| 2010 | 0.26x | CN¥49.12 Million | CN¥12.55 Million | ▼ -92.2% |
| 2009 | 3.28x | CN¥5.27 Million | CN¥17.29 Million | ▲ +255.1% |
| 2008 | 0.92x | CN¥33.69 Million | CN¥31.12 Million | ▲ +114.7% |
| 2007 | 0.43x | CN¥103.60 Million | CN¥44.57 Million | ▼ -45.5% |
| 2006 | 0.79x | CN¥104.99 Million | CN¥82.83 Million | ▲ +45.8% |
| 2005 | 0.54x | CN¥113.05 Million | CN¥61.16 Million | ▼ -39.3% |
| 2004 | 0.89x | CN¥78.38 Million | CN¥69.84 Million | ▼ -97.4% |
| 2003 | 34.43x | CN¥5.55 Million | CN¥191.19 Million | ▲ +4698.8% |
| 2002 | 0.72x | CN¥48.53 Million | CN¥34.82 Million | ▼ -41.3% |
| 2001 | 1.22x | CN¥28.96 Million | CN¥35.40 Million | ▲ +475.4% |
| 2000 | 0.21x | CN¥45.22 Million | CN¥9.61 Million | ▼ -18.0% |
| 1999 | 0.26x | CN¥43.54 Million | CN¥11.28 Million | — |