Tianjin Guangyu Development Co Ltd (000537) — Capital Reinvestment Ratio
Tianjin Guangyu Development Co Ltd (000537) has a Capital Reinvestment Ratio of 0.84x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.76 Billion) in capital expenditures (CN¥2.31 Billion). See 000537 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Tianjin Guangyu Development Co Ltd Capital Reinvestment Ratio (1998–2024)
This chart tracks Tianjin Guangyu Development Co Ltd's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for Tianjin Guangyu Development Co Ltd (1998–2024)
Year-by-year Capital Reinvestment Ratio for Tianjin Guangyu Development Co Ltd from 1998 to 2024. For live market cap and broader valuation context, see market value of Tianjin Guangyu Development Co Ltd.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 11.69x | CN¥1.80 Billion | CN¥21.05 Billion | ▲ +21.3% |
| 2023 | 9.64x | CN¥2.59 Billion | CN¥24.95 Billion | ▲ +356.6% |
| 2021 | 2.11x | CN¥143.87 Million | CN¥303.59 Million | ▲ +4263.3% |
| 2018 | 0.05x | CN¥5.96 Billion | CN¥288.47 Million | ▼ -3.2% |
| 2017 | 0.05x | CN¥8.03 Billion | CN¥400.96 Million | ▲ +13551.1% |
| 2013 | 0.00x | CN¥865.99 Million | CN¥316.86K | ▼ -24.9% |
| 2012 | 0.00x | CN¥770.30 Million | CN¥375.19K | ▼ -66.8% |
| 2011 | 0.00x | CN¥365.43 Million | CN¥536.36K | ▲ +31.2% |
| 2009 | 0.00x | CN¥448.67 Million | CN¥502.00K | ▼ -37.9% |
| 2007 | 0.00x | CN¥519.68 Million | CN¥936.86K | ▼ -97.8% |
| 2004 | 0.08x | CN¥439.73 Million | CN¥36.62 Million | ▲ +127.9% |
| 2002 | 0.04x | CN¥154.81 Million | CN¥5.66 Million | ▼ -89.8% |
| 2001 | 0.36x | CN¥118.94 Million | CN¥42.55 Million | ▲ +21.2% |
| 1999 | 0.30x | CN¥106.03 Million | CN¥31.30 Million | ▼ -94.8% |
| 1998 | 5.65x | CN¥13.95 Million | CN¥78.86 Million | — |