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). Check 600684 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Guangzhou Pearl River Industrial Develop operating cash flow efficiency.
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. See Guangzhou Pearl River Industrial Develop free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |