Guangzhou Restaurants Group Co Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Guangzhou Restaurants Group Co capital reinvestment ratio. Guangzhou Restaurants Group Co (603043) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.03 Billion) in capital expenditures (CN¥51.33 Million). Check 603043 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥51.33 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guangzhou Restaurants Group Co (2011–2024)

Capital reinvestment ratio of Guangzhou Restaurants Group Co from 2011 to 2024. This chart tracks Guangzhou Restaurants Group Co's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset momentum of Guangzhou Restaurants Group Co to track the company's year-over-year net asset growth rate.

Guangzhou Restaurants Group Co Capital Reinvestment Ratio by Year (2011–2024)

Guangzhou Restaurants Group Co capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 603043 cash generation efficiency.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.41x CN¥891.52 Million CN¥365.40 Million ▲ +18.7%
2023 0.35x CN¥1.04 Billion CN¥358.47 Million ▼ -64.7%
2022 0.98x CN¥833.34 Million CN¥814.70 Million ▲ +128.5%
2021 0.43x CN¥728.92 Million CN¥311.80 Million ▲ +19.3%
2020 0.36x CN¥807.61 Million CN¥289.54 Million ▼ -55.9%
2019 0.81x CN¥481.38 Million CN¥391.07 Million ▲ +29.6%
2018 0.63x CN¥476.02 Million CN¥298.50 Million ▲ +204.0%
2017 0.21x CN¥420.76 Million CN¥86.80 Million ▼ -5.6%
2016 0.22x CN¥376.43 Million CN¥82.29 Million ▼ -27.3%
2015 0.30x CN¥271.64 Million CN¥81.70 Million ▲ +153.5%
2014 0.12x CN¥254.03 Million CN¥30.14 Million ▼ -55.6%
2013 0.27x CN¥278.76 Million CN¥74.52 Million ▲ +20.7%
2012 0.22x CN¥244.70 Million CN¥54.21 Million ▼ -34.6%
2011 0.34x CN¥230.47 Million CN¥78.07 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow