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). See Guangzhou Dongfang Hotel Co Ltd (000524) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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. For live market cap and broader valuation context, see 000524 stock market capitalisation.
| 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 | — |