Guangdong Golden Dragon Development Inc (000712) — Capital Reinvestment Ratio
Guangdong Golden Dragon Development Inc (000712) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (CN¥956.17 Million) in capital expenditures (CN¥17.79 Million). Check Guangdong Golden Dragon Development Inc tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Golden Dragon Development Inc Capital Reinvestment Ratio (1999–2025)
This chart tracks Guangdong Golden Dragon Development Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 000712 operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Golden Dragon Development Inc (1999–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Golden Dragon Development Inc from 1999 to 2025. See how much free cash does Guangdong Golden Dragon Development Inc generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | CN¥1.42 Billion | CN¥75.33 Million | ▲ +72.1% |
| 2024 | 0.03x | CN¥3.26 Billion | CN¥100.29 Million | ▲ +17.2% |
| 2020 | 0.03x | CN¥3.53 Billion | CN¥92.55 Million | ▼ -45.6% |
| 2019 | 0.05x | CN¥2.54 Billion | CN¥122.39 Million | ▼ -22.5% |
| 2018 | 0.06x | CN¥1.83 Billion | CN¥113.63 Million | ▼ -35.9% |
| 2015 | 0.10x | CN¥1.13 Billion | CN¥109.66 Million | ▲ +64.3% |
| 2014 | 0.06x | CN¥1.54 Billion | CN¥90.78 Million | ▼ -68.2% |
| 2013 | 0.19x | CN¥298.49 Million | CN¥55.34 Million | ▼ -42.1% |
| 2012 | 0.32x | CN¥32.72 Million | CN¥10.47 Million | ▲ +40.0% |
| 2011 | 0.23x | CN¥38.49 Million | CN¥8.80 Million | ▲ +12.1% |
| 2010 | 0.20x | CN¥59.58 Million | CN¥12.15 Million | ▲ +206.8% |
| 2009 | 0.07x | CN¥90.81 Million | CN¥6.03 Million | ▼ -49.5% |
| 2008 | 0.13x | CN¥154.96 Million | CN¥20.39 Million | ▼ -85.7% |
| 2007 | 0.92x | CN¥93.38 Million | CN¥86.06 Million | ▼ -58.3% |
| 2003 | 2.21x | CN¥42.49 Million | CN¥93.82 Million | ▲ +1408.3% |
| 1999 | 0.15x | CN¥28.98 Million | CN¥4.24 Million | — |