Tianjin Guangyu Development Co Ltd Capital Reinvestment Ratio
Tianjin Guangyu Development Co Ltd 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 Tianjin Guangyu Development Co Ltd (000537) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Tianjin Guangyu Development Co Ltd (1998–2024)
Capital reinvestment ratio of Tianjin Guangyu Development Co Ltd from 1998 to 2024. This chart tracks Tianjin Guangyu Development Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 000537 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Tianjin Guangyu Development Co Ltd Capital Reinvestment Ratio by Year (1998–2024)
Tianjin Guangyu Development Co Ltd capital reinvestment ratio by year from 1998 to 2024. For the full cash flow conversion analysis, see 000537 cash flow conversion.
| 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 | — |