Guangzhou Hengyun Enterprises Holding Ltd (000531) — Capital Reinvestment Ratio
Guangzhou Hengyun Enterprises Holding Ltd (000531) has a Capital Reinvestment Ratio of 0.64x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥447.38 Million) in capital expenditures (CN¥286.82 Million). See 000531 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Hengyun Enterprises Holding Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Guangzhou Hengyun Enterprises Holding Ltd's Capital Reinvestment Ratio across 26 annual periods. Check 000531 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Hengyun Enterprises Holding Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Hengyun Enterprises Holding Ltd from 1998 to 2025. For live market cap and broader valuation context, see how much is Guangzhou Hengyun Enterprises Holding Lt worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | CN¥847.18 Million | CN¥819.90 Million | ▼ -40.3% |
| 2024 | 1.62x | CN¥760.01 Million | CN¥1.23 Billion | ▼ -58.8% |
| 2023 | 3.94x | CN¥560.62 Million | CN¥2.21 Billion | ▲ +228.5% |
| 2020 | 1.20x | CN¥812.86 Million | CN¥973.83 Million | ▲ +138.3% |
| 2019 | 0.50x | CN¥757.41 Million | CN¥380.79 Million | ▼ -13.6% |
| 2018 | 0.58x | CN¥422.94 Million | CN¥246.24 Million | ▲ +28.4% |
| 2017 | 0.45x | CN¥501.04 Million | CN¥227.17 Million | ▲ +64.8% |
| 2016 | 0.28x | CN¥844.54 Million | CN¥232.40 Million | ▼ -53.5% |
| 2015 | 0.59x | CN¥258.95 Million | CN¥153.26 Million | ▲ +71.1% |
| 2014 | 0.35x | CN¥495.29 Million | CN¥171.35 Million | ▲ +297.2% |
| 2013 | 0.09x | CN¥1.40 Billion | CN¥121.86 Million | ▲ +6.9% |
| 2012 | 0.08x | CN¥1.69 Billion | CN¥137.52 Million | ▼ -16.5% |
| 2011 | 0.10x | CN¥738.98 Million | CN¥72.11 Million | ▼ -90.6% |
| 2010 | 1.04x | CN¥248.67 Million | CN¥259.29 Million | ▲ +61.1% |
| 2009 | 0.65x | CN¥535.01 Million | CN¥346.26 Million | ▼ -65.6% |
| 2008 | 1.88x | CN¥139.77 Million | CN¥263.33 Million | ▲ +33.4% |
| 2007 | 1.41x | CN¥321.81 Million | CN¥454.51 Million | ▲ +7.3% |
| 2006 | 1.32x | CN¥555.25 Million | CN¥731.05 Million | ▼ -2.1% |
| 2005 | 1.35x | CN¥397.10 Million | CN¥534.13 Million | ▼ -14.9% |
| 2004 | 1.58x | CN¥387.53 Million | CN¥612.82 Million | ▲ +138.1% |
| 2003 | 0.66x | CN¥274.60 Million | CN¥182.34 Million | ▼ -21.0% |
| 2002 | 0.84x | CN¥442.71 Million | CN¥372.34 Million | ▼ -30.5% |
| 2001 | 1.21x | CN¥260.87 Million | CN¥315.60 Million | ▲ +84.8% |
| 2000 | 0.65x | CN¥145.62 Million | CN¥95.31 Million | ▲ +153.3% |
| 1999 | 0.26x | CN¥241.14 Million | CN¥62.30 Million | ▼ -74.4% |
| 1998 | 1.01x | CN¥174.36 Million | CN¥175.72 Million | — |