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 600684 net asset quality score to measure how much of total assets are equity-financed.
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. Check 600684 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 | — |