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) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap 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 | — |