Guangzhou Guangri Stock Co Ltd Capital Reinvestment Ratio
Guangzhou Guangri Stock Co Ltd 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 600894 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangzhou Guangri Stock Co Ltd (1999–2025)
Capital reinvestment ratio of Guangzhou Guangri Stock Co Ltd from 1999 to 2025. This chart tracks Guangzhou Guangri Stock Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Also explore Guangzhou Guangri Stock Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Guangzhou Guangri Stock Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Guangzhou Guangri Stock Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Guangzhou Guangri Stock Co Ltd cash flow conversion.
| 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 | — |