Guangdong Macro Co Ltd (000533) — Capital Reinvestment Ratio
Latest as of September 2025:
0.08x
Guangdong Macro Co Ltd (000533) has a Capital Reinvestment Ratio of 0.08x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥73.05 Million) in capital expenditures (CN¥5.66 Million). See free cash flow generation of Guangdong Macro Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥73.05 Million
CNY
Capital Expenditures
CN¥5.66 Million
CNY
Data as of
Sep 2025
Most recent filing
Guangdong Macro Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Guangdong Macro Co Ltd's Capital Reinvestment Ratio across 19 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Macro Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Macro Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see Guangdong Macro Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | CN¥142.23 Million | CN¥37.20 Million | ▲ +25.2% |
| 2023 | 0.21x | CN¥198.01 Million | CN¥41.38 Million | ▲ +177.9% |
| 2022 | 0.08x | CN¥92.07 Million | CN¥6.92 Million | ▼ -33.5% |
| 2021 | 0.11x | CN¥54.40 Million | CN¥6.15 Million | ▲ +54.7% |
| 2020 | 0.07x | CN¥38.34 Million | CN¥2.80 Million | ▲ +56.9% |
| 2019 | 0.05x | CN¥140.58 Million | CN¥6.55 Million | ▼ -94.5% |
| 2016 | 0.85x | CN¥261.64 Million | CN¥221.94 Million | ▲ +168.3% |
| 2015 | 0.32x | CN¥502.87 Million | CN¥158.98 Million | ▼ -83.0% |
| 2013 | 1.86x | CN¥44.34 Million | CN¥82.38 Million | ▼ -64.9% |
| 2012 | 5.29x | CN¥21.65 Million | CN¥114.63 Million | ▲ +4563.5% |
| 2009 | 0.11x | CN¥327.86 Million | CN¥37.22 Million | ▼ -42.7% |
| 2008 | 0.20x | CN¥115.29 Million | CN¥22.83 Million | ▼ -54.2% |
| 2007 | 0.43x | CN¥25.10 Million | CN¥10.86 Million | ▲ +208.7% |
| 2006 | 0.14x | CN¥75.86 Million | CN¥10.63 Million | ▼ -77.7% |
| 2005 | 0.63x | CN¥87.86 Million | CN¥55.17 Million | ▲ +1027.4% |
| 2003 | 0.06x | CN¥301.95 Million | CN¥16.82 Million | ▼ -78.5% |
| 2000 | 0.26x | CN¥139.62 Million | CN¥36.20 Million | ▼ -30.1% |
| 1999 | 0.37x | CN¥134.16 Million | CN¥49.76 Million | ▲ +34.1% |
| 1998 | 0.28x | CN¥84.08 Million | CN¥23.27 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow