Guangzhou Baiyun International Airport Co Ltd (600004) — 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). See Guangzhou Baiyun International Airport C (600004) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Baiyun International Airport Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Guangzhou Baiyun International Airport Co Ltd's Capital Reinvestment Ratio across 23 annual periods. Check Guangzhou Baiyun International Airport C investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Baiyun International Airport Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Baiyun International Airport Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Guangzhou Baiyun International Airport C market capitalisation.
| 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 | — |