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 Guangdong Guanghong Holdings Co Ltd (000529) net asset quality to measure how much of total assets are equity-financed.

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. Check how aggressively does Guangdong Guanghong Holdings Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 000529 market cap.

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