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). Check 000537 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 000537 cash generation efficiency.

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. See Tianjin Guangyu Development Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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