Guangzhou Pearl River Industrial Development Co Ltd (600684) — 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). See cash generation quality of Guangzhou Pearl River Industrial Develop 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 Pearl River Industrial Development Co Ltd Capital Reinvestment Ratio (2001–2025)
This chart tracks Guangzhou Pearl River Industrial Development Co Ltd's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for Guangzhou Pearl River Industrial Development Co Ltd (2001–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Pearl River Industrial Development Co Ltd from 2001 to 2025. For live market cap and broader valuation context, see Guangzhou Pearl River Industrial Develop stock valuation.
| 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 | — |