Guangzhou Metro Design And Research Capital Reinvestment Ratio
Guangzhou Metro Design And Research 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). Check Guangzhou Metro Design And Research cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangzhou Metro Design And Research (2016–2025)
Capital reinvestment ratio of Guangzhou Metro Design And Research from 2016 to 2025. This chart tracks Guangzhou Metro Design And Research's Capital Reinvestment Ratio across 9 annual periods. Also explore Guangzhou Metro Design And Research (003013) equity growth momentum to track the company's year-over-year net asset growth rate.
Guangzhou Metro Design And Research Capital Reinvestment Ratio by Year (2016–2025)
Guangzhou Metro Design And Research capital reinvestment ratio by year from 2016 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Metro Design And Research.
| 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 | — |