Tianjin Guangyu Development Co Ltd (000537) — Capital Reinvestment Ratio

Latest as of September 2025: 0.84x

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 debt-free asset ratio of Tianjin Guangyu Development Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.84x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥2.76 Billion
CNY

Capital Expenditures

CN¥2.31 Billion
CNY

Data as of

Sep 2025
Most recent filing

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. Check Tianjin Guangyu Development Co Ltd (000537) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cap 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow