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 003013 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 003013 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 003013 company net worth.
| 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 | — |