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 Guangzhou Guangri Stock Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
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. Check 600894 total capital reinvestment ratio to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see 600894 market cap.
| 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 | — |