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 000533 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 000533 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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 000533 market cap overview.

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