Guangzhou Hengyun Enterprises Holding Ltd Capital Reinvestment Ratio
Guangzhou Hengyun Enterprises Holding Ltd 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 (000531) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangzhou Hengyun Enterprises Holding Ltd (1998–2025)
Capital reinvestment ratio of Guangzhou Hengyun Enterprises Holding Ltd from 1998 to 2025. This chart tracks Guangzhou Hengyun Enterprises Holding Ltd's Capital Reinvestment Ratio across 26 annual periods. See 000531 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guangzhou Hengyun Enterprises Holding Ltd Capital Reinvestment Ratio by Year (1998–2025)
Guangzhou Hengyun Enterprises Holding Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000531 cash generation efficiency.
| 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 | — |