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). Check Guangzhou Hengyun Enterprises Holding Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 000531 cash flow metrics.
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. See free cash flow generation of Guangzhou Hengyun Enterprises Holding Lt to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |