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). See free cash flow generation of Guangzhou Guangri Stock Co Ltd 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 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.
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. For live market cap and broader valuation context, see 600894 market cap overview.
| 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 | — |