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 balance sheet quality to measure how much of total assets are equity-financed.
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. Check 000524 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Guangzhou Dongfang Hotel Co Ltd worth.
| 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 | — |