Guangzhou Development Group Inc (600098) — Capital Reinvestment Ratio
Guangzhou Development Group Inc (600098) has a Capital Reinvestment Ratio of 0.88x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥2.33 Billion) in capital expenditures (CN¥2.05 Billion). See Guangzhou Development Group Inc net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Development Group Inc Capital Reinvestment Ratio (1998–2025)
This chart tracks Guangzhou Development Group Inc's Capital Reinvestment Ratio across 28 annual periods. Check Guangzhou Development Group Inc (600098) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Development Group Inc (1998–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Development Group Inc from 1998 to 2025. For live market cap and broader valuation context, see market value of Guangzhou Development Group Inc.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.18x | CN¥5.62 Billion | CN¥6.64 Billion | ▲ +34.8% |
| 2024 | 0.88x | CN¥4.51 Billion | CN¥3.95 Billion | ▼ -34.1% |
| 2023 | 1.33x | CN¥3.25 Billion | CN¥4.32 Billion | ▲ +6.2% |
| 2022 | 1.25x | CN¥3.74 Billion | CN¥4.69 Billion | ▼ -19.8% |
| 2021 | 1.56x | CN¥2.02 Billion | CN¥3.15 Billion | ▲ +81.6% |
| 2020 | 0.86x | CN¥2.28 Billion | CN¥1.96 Billion | ▲ +26.9% |
| 2019 | 0.68x | CN¥3.64 Billion | CN¥2.46 Billion | ▲ +14.9% |
| 2018 | 0.59x | CN¥1.68 Billion | CN¥993.46 Million | ▲ +41.4% |
| 2017 | 0.42x | CN¥2.36 Billion | CN¥983.40 Million | ▲ +40.2% |
| 2016 | 0.30x | CN¥2.48 Billion | CN¥736.21 Million | ▼ -5.2% |
| 2015 | 0.31x | CN¥3.19 Billion | CN¥1.00 Billion | ▼ -0.9% |
| 2014 | 0.32x | CN¥3.24 Billion | CN¥1.02 Billion | ▼ -45.4% |
| 2013 | 0.58x | CN¥2.74 Billion | CN¥1.59 Billion | ▲ +14.7% |
| 2012 | 0.51x | CN¥3.03 Billion | CN¥1.53 Billion | ▼ -83.7% |
| 2011 | 3.10x | CN¥544.87 Million | CN¥1.69 Billion | ▲ +261.2% |
| 2010 | 0.86x | CN¥766.17 Million | CN¥658.33 Million | ▲ +69.6% |
| 2009 | 0.51x | CN¥1.71 Billion | CN¥867.62 Million | ▼ -5.0% |
| 2008 | 0.53x | CN¥1.04 Billion | CN¥557.55 Million | ▼ -29.5% |
| 2007 | 0.76x | CN¥1.04 Billion | CN¥790.87 Million | ▼ -35.8% |
| 2006 | 1.18x | CN¥1.34 Billion | CN¥1.58 Billion | ▲ +74.9% |
| 2005 | 0.67x | CN¥1.15 Billion | CN¥776.70 Million | ▲ +61.6% |
| 2004 | 0.42x | CN¥837.96 Million | CN¥349.67 Million | ▲ +80.1% |
| 2003 | 0.23x | CN¥1.41 Billion | CN¥325.55 Million | ▲ +29.2% |
| 2002 | 0.18x | CN¥1.65 Billion | CN¥296.51 Million | ▼ -29.0% |
| 2001 | 0.25x | CN¥1.68 Billion | CN¥423.51 Million | ▲ +591.1% |
| 2000 | 0.04x | CN¥1.75 Billion | CN¥63.94 Million | ▼ -25.3% |
| 1999 | 0.05x | CN¥1.14 Billion | CN¥55.89 Million | ▼ -87.7% |
| 1998 | 0.40x | CN¥1.37 Billion | CN¥541.12 Million | — |