Guangdong Guanghong Holdings Co Ltd (000529) — Capital Reinvestment Ratio

Latest as of June 2025: 7.15x

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). See 000529 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

This chart tracks Guangdong Guanghong Holdings Co Ltd's Capital Reinvestment Ratio across 20 annual periods.

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

Year-by-year Capital Reinvestment Ratio for Guangdong Guanghong Holdings Co Ltd from 2001 to 2024. For live market cap and broader valuation context, see Guangdong Guanghong Holdings Co Ltd (000529) market capitalisation.

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