Guangzhou Metro Design And Research (003013) — Capital Reinvestment Ratio
Guangzhou Metro Design And Research (003013) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥101.67 Million) in capital expenditures (CN¥11.24 Million). See Guangzhou Metro Design And Research 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
Guangzhou Metro Design And Research Capital Reinvestment Ratio (2016–2025)
This chart tracks Guangzhou Metro Design And Research's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Guangzhou Metro Design And Research (2016–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Metro Design And Research from 2016 to 2025. For live market cap and broader valuation context, see Guangzhou Metro Design And Research (003013) market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | CN¥78.43 Million | CN¥70.29 Million | ▼ -88.7% |
| 2024 | 7.91x | CN¥37.62 Million | CN¥297.52 Million | ▲ +402.7% |
| 2023 | 1.57x | CN¥184.91 Million | CN¥290.89 Million | ▲ +247.6% |
| 2022 | 0.45x | CN¥342.75 Million | CN¥155.10 Million | ▲ +161.3% |
| 2021 | 0.17x | CN¥404.74 Million | CN¥70.08 Million | ▼ -93.1% |
| 2020 | 2.51x | CN¥277.87 Million | CN¥698.53 Million | ▲ +869.4% |
| 2019 | 0.26x | CN¥126.84 Million | CN¥32.89 Million | ▲ +67.0% |
| 2018 | 0.16x | CN¥546.48 Million | CN¥84.86 Million | ▲ +657.0% |
| 2016 | 0.02x | CN¥917.30 Million | CN¥18.82 Million | — |