Guangdong Guanghong Holdings Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 7.15x

Guangdong Guanghong Holdings Co Ltd capital reinvestment ratio. Guangdong Guanghong Holdings Co Ltd (000529) has a Capital Reinvestment Ratio of 7.15x as of June 2025, meaning it reinvests 7% of its operating cash flow (CN¥6.60 Million) in capital expenditures (CN¥47.25 Million). Check Guangdong Guanghong Holdings Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

7.15x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥6.60 Million
CNY

Capital Expenditures

CN¥47.25 Million
CNY

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Guangdong Guanghong Holdings Co Ltd (2001–2024)

Capital reinvestment ratio of Guangdong Guanghong Holdings Co Ltd from 2001 to 2024. This chart tracks Guangdong Guanghong Holdings Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Also explore how fast is Guangdong Guanghong Holdings Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Guangdong Guanghong Holdings Co Ltd Capital Reinvestment Ratio by Year (2001–2024)

Guangdong Guanghong Holdings Co Ltd capital reinvestment ratio by year from 2001 to 2024. For the full cash flow conversion analysis, see Guangdong Guanghong Holdings Co Ltd (000529) cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.62x CN¥291.13 Million CN¥472.79 Million ▼ -80.6%
2023 8.36x CN¥42.04 Million CN¥351.47 Million ▲ +567.7%
2022 1.25x CN¥245.03 Million CN¥306.81 Million ▲ +69.0%
2021 0.74x CN¥199.31 Million CN¥147.64 Million ▲ +614.8%
2020 0.10x CN¥575.58 Million CN¥59.66 Million ▼ -59.0%
2019 0.25x CN¥149.04 Million CN¥37.70 Million ▼ -3.3%
2018 0.26x CN¥127.24 Million CN¥33.28 Million ▲ +60.9%
2017 0.16x CN¥290.55 Million CN¥47.24 Million ▼ -43.4%
2016 0.29x CN¥186.40 Million CN¥53.56 Million ▼ -58.9%
2015 0.70x CN¥53.37 Million CN¥37.31 Million ▲ +101.6%
2014 0.35x CN¥148.21 Million CN¥51.41 Million ▼ -72.5%
2013 1.26x CN¥34.74 Million CN¥43.76 Million ▼ -46.6%
2012 2.36x CN¥55.57 Million CN¥131.04 Million ▲ +720.6%
2011 0.29x CN¥118.94 Million CN¥34.18 Million ▼ -41.7%
2010 0.49x CN¥57.08 Million CN¥28.13 Million ▼ -28.0%
2009 0.68x CN¥71.72 Million CN¥49.09 Million ▲ +5462.1%
2007 0.01x CN¥82.48 Million CN¥1.01 Million ▼ -95.5%
2006 0.27x CN¥2.19 Million CN¥596.50K ▲ +5641.1%
2003 0.00x CN¥85.27 Million CN¥403.75K ▼ -50.4%
2001 0.01x CN¥137.80 Million CN¥1.32 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow