Guangdong Guanghong Holdings Co Ltd (000529) — 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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Guangdong Guanghong Holdings Co Ltd (000529) cash conversion ratio.
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. See Guangdong Guanghong Holdings Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |