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). Check Guangzhou Metro Design And Research (003013) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 003013 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. See 003013 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | 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 | — |