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 Guangzhou Hengyun Enterprises Holding Lt free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Guangzhou Hengyun Enterprises Holding Lt.
| 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 | — |