Guangzhou Pearl River Industrial Development Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.01x

Guangzhou Pearl River Industrial Development Co Ltd capital reinvestment ratio. Guangzhou Pearl River Industrial Development Co Ltd (600684) has a Capital Reinvestment Ratio of 0.01x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥95.22 Million) in capital expenditures (CN¥677.56K). Check 600684 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥95.22 Million
CNY

Capital Expenditures

CN¥677.56K
CNY

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Guangzhou Pearl River Industrial Development Co Ltd (2001–2025)

Capital reinvestment ratio of Guangzhou Pearl River Industrial Development Co Ltd from 2001 to 2025. This chart tracks Guangzhou Pearl River Industrial Development Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Also explore Guangzhou Pearl River Industrial Develop (600684) net asset momentum to track the company's year-over-year net asset growth rate.

Guangzhou Pearl River Industrial Development Co Ltd Capital Reinvestment Ratio by Year (2001–2025)

Guangzhou Pearl River Industrial Development Co Ltd capital reinvestment ratio by year from 2001 to 2025. For the full cash flow conversion analysis, see 600684 operating cash flow.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.12x CN¥53.70 Million CN¥6.33 Million ▲ +437.0%
2024 0.02x CN¥219.09 Million CN¥4.81 Million ▼ -52.7%
2020 0.05x CN¥702.65 Million CN¥32.60 Million ▲ +153.9%
2018 0.02x CN¥467.24 Million CN¥8.54 Million ▲ +506.2%
2017 0.00x CN¥775.85 Million CN¥2.34 Million ▲ +19.3%
2016 0.00x CN¥1.13 Billion CN¥2.85 Million ▼ -73.7%
2015 0.01x CN¥381.19 Million CN¥3.67 Million ▼ -97.3%
2013 0.36x CN¥372.75 Million CN¥134.85 Million ▲ +10841.8%
2012 0.00x CN¥400.45 Million CN¥1.32 Million ▼ -94.1%
2011 0.06x CN¥19.39 Million CN¥1.08 Million ▲ +200.4%
2010 0.02x CN¥60.35 Million CN¥1.12 Million ▲ +64.9%
2009 0.01x CN¥157.65 Million CN¥1.77 Million ▼ -76.4%
2007 0.05x CN¥40.58 Million CN¥1.93 Million ▼ -87.4%
2005 0.38x CN¥4.24 Million CN¥1.61 Million ▲ +687.3%
2003 0.05x CN¥48.50 Million CN¥2.33 Million ▲ +106.9%
2002 0.02x CN¥25.53 Million CN¥593.37K ▲ +168.7%
2001 0.01x CN¥44.75 Million CN¥387.00K —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow