Guangdong Macro Co Ltd (000533) — Capital Reinvestment Ratio
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). Check Guangdong Macro Co Ltd 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
Guangdong Macro Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Guangdong Macro Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Guangdong Macro Co Ltd (000533) cash conversion ratio.
Annual Capital Reinvestment Ratio for Guangdong Macro Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Macro Co Ltd from 1998 to 2025. See 000533 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CN¥349.62 Million | CN¥25.89 Million | ▼ -71.7% |
| 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 | — |