Guangzhou Baiyun International Airport Co Ltd Capital Reinvestment Ratio
Guangzhou Baiyun International Airport Co Ltd capital reinvestment ratio. Guangzhou Baiyun International Airport Co Ltd (600004) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.03 Billion) in capital expenditures (CN¥166.74 Million). Check 600004 total capital reinvestment ratio 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 Baiyun International Airport Co Ltd (2002–2025)
Capital reinvestment ratio of Guangzhou Baiyun International Airport Co Ltd from 2002 to 2025. This chart tracks Guangzhou Baiyun International Airport Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Also explore 600004 net asset momentum to track the company's year-over-year net asset growth rate.
Guangzhou Baiyun International Airport Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Guangzhou Baiyun International Airport Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Baiyun International Airport C.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.24x | CN¥3.07 Billion | CN¥737.42 Million | ▲ +110.9% |
| 2024 | 0.11x | CN¥3.41 Billion | CN¥387.70 Million | ▼ -54.3% |
| 2023 | 0.25x | CN¥2.40 Billion | CN¥597.24 Million | ▼ -75.0% |
| 2022 | 0.99x | CN¥868.51 Million | CN¥864.05 Million | ▼ -33.0% |
| 2021 | 1.49x | CN¥844.85 Million | CN¥1.25 Billion | ▲ +321.0% |
| 2019 | 0.35x | CN¥3.01 Billion | CN¥1.06 Billion | ▼ -39.4% |
| 2018 | 0.58x | CN¥3.12 Billion | CN¥1.82 Billion | ▼ -68.9% |
| 2017 | 1.87x | CN¥2.15 Billion | CN¥4.04 Billion | ▼ -30.7% |
| 2016 | 2.71x | CN¥1.96 Billion | CN¥5.29 Billion | ▲ +48.7% |
| 2015 | 1.82x | CN¥1.74 Billion | CN¥3.17 Billion | ▲ +3326.8% |
| 2014 | 0.05x | CN¥1.82 Billion | CN¥96.88 Million | ▲ +16.5% |
| 2013 | 0.05x | CN¥1.97 Billion | CN¥89.68 Million | ▼ -77.3% |
| 2012 | 0.20x | CN¥1.80 Billion | CN¥361.34 Million | ▼ -68.9% |
| 2011 | 0.65x | CN¥1.31 Billion | CN¥846.14 Million | ▼ -33.8% |
| 2010 | 0.97x | CN¥1.65 Billion | CN¥1.61 Billion | ▲ +113.6% |
| 2009 | 0.46x | CN¥1.16 Billion | CN¥527.32 Million | ▼ -19.7% |
| 2008 | 0.57x | CN¥996.38 Million | CN¥566.71 Million | ▲ +84.9% |
| 2007 | 0.31x | CN¥1.14 Billion | CN¥351.87 Million | ▲ +359.7% |
| 2006 | 0.07x | CN¥1.04 Billion | CN¥69.72 Million | ▼ -99.1% |
| 2005 | 7.16x | CN¥465.10 Million | CN¥3.33 Billion | ▲ +1187.7% |
| 2004 | 0.56x | CN¥291.48 Million | CN¥162.04 Million | ▼ -91.6% |
| 2003 | 6.58x | CN¥381.99 Million | CN¥2.51 Billion | ▲ +5555.6% |
| 2002 | 0.12x | CN¥284.36 Million | CN¥33.10 Million | — |