Guangzhou Restaurants Group Co (603043) — 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). See Guangzhou Restaurants Group Co (603043) free cash flow 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 Restaurants Group Co Capital Reinvestment Ratio (2011–2024)
This chart tracks Guangzhou Restaurants Group Co's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Guangzhou Restaurants Group Co (2011–2024)
Year-by-year Capital Reinvestment Ratio for Guangzhou Restaurants Group Co from 2011 to 2024. For live market cap and broader valuation context, see Guangzhou Restaurants Group Co stock valuation.
| 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 | — |