Guangzhou Guangri Stock Co Ltd (600894) — Capital Reinvestment Ratio
Guangzhou Guangri Stock Co Ltd (600894) has a Capital Reinvestment Ratio of 0.12x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥198.18 Million) in capital expenditures (CN¥24.46 Million). Check tangible equity quality of Guangzhou Guangri Stock Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Guangri Stock Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Guangzhou Guangri Stock Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 600894 operating cash flow.
Annual Capital Reinvestment Ratio for Guangzhou Guangri Stock Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Guangri Stock Co Ltd from 1999 to 2025. See Guangzhou Guangri Stock Co Ltd 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 | 0.56x | CN¥350.67 Million | CN¥197.73 Million | ▼ -75.7% |
| 2024 | 2.32x | CN¥110.37 Million | CN¥255.99 Million | ▲ +360.2% |
| 2023 | 0.50x | CN¥449.23 Million | CN¥226.39 Million | ▼ -32.2% |
| 2022 | 0.74x | CN¥325.40 Million | CN¥241.72 Million | ▼ -88.8% |
| 2021 | 6.64x | CN¥18.07 Million | CN¥120.03 Million | ▲ +5258.3% |
| 2020 | 0.12x | CN¥414.11 Million | CN¥51.35 Million | ▼ -60.6% |
| 2019 | 0.31x | CN¥238.95 Million | CN¥75.17 Million | ▼ -34.2% |
| 2018 | 0.48x | CN¥273.94 Million | CN¥130.90 Million | ▲ +99.4% |
| 2017 | 0.24x | CN¥424.68 Million | CN¥101.79 Million | ▼ -39.0% |
| 2016 | 0.39x | CN¥662.52 Million | CN¥260.20 Million | ▲ +279.4% |
| 2015 | 0.10x | CN¥2.09 Billion | CN¥216.31 Million | ▼ -90.5% |
| 2014 | 1.09x | CN¥281.22 Million | CN¥305.68 Million | ▲ +56.6% |
| 2013 | 0.69x | CN¥370.09 Million | CN¥256.84 Million | ▲ +53.4% |
| 2012 | 0.45x | CN¥475.45 Million | CN¥215.04 Million | ▲ +423.8% |
| 2011 | 0.09x | CN¥316.98 Million | CN¥27.37 Million | ▼ -53.7% |
| 2010 | 0.19x | CN¥192.40 Million | CN¥35.86 Million | ▲ +83.3% |
| 2008 | 0.10x | CN¥266.73 Million | CN¥27.12 Million | ▼ -45.7% |
| 2006 | 0.19x | CN¥334.91 Million | CN¥62.75 Million | ▼ -89.8% |
| 2005 | 1.84x | CN¥132.27 Million | CN¥242.76 Million | ▲ +1329.4% |
| 2003 | 0.13x | CN¥278.03 Million | CN¥35.70 Million | ▼ -79.6% |
| 2002 | 0.63x | CN¥385.30 Million | CN¥242.76 Million | ▼ -59.2% |
| 2001 | 1.55x | CN¥79.17 Million | CN¥122.36 Million | ▲ +154.9% |
| 2000 | 0.61x | CN¥268.93 Million | CN¥163.10 Million | ▲ +2.8% |
| 1999 | 0.59x | CN¥253.36 Million | CN¥149.42 Million | — |