Guangzhou Jiacheng (603535) — Capital Reinvestment Ratio
Latest as of September 2025:
0.47x
Guangzhou Jiacheng (603535) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥86.04 Million) in capital expenditures (CN¥40.41 Million). See 603535 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.47x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥86.04 Million
CNY
Capital Expenditures
CN¥40.41 Million
CNY
Data as of
Sep 2025
Most recent filing
Guangzhou Jiacheng Capital Reinvestment Ratio (2012–2025)
This chart tracks Guangzhou Jiacheng's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Guangzhou Jiacheng (2012–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Jiacheng from 2012 to 2025. For live market cap and broader valuation context, see 603535 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥213.69 Million | CN¥91.46 Million | ▼ -77.2% |
| 2024 | 1.88x | CN¥148.39 Million | CN¥279.11 Million | ▼ -74.1% |
| 2023 | 7.25x | CN¥164.71 Million | CN¥1.19 Billion | ▲ +308.0% |
| 2022 | 1.78x | CN¥172.36 Million | CN¥306.45 Million | ▼ -55.2% |
| 2021 | 3.97x | CN¥77.71 Million | CN¥308.31 Million | ▲ +78.2% |
| 2020 | 2.23x | CN¥104.23 Million | CN¥232.06 Million | ▲ +50.4% |
| 2019 | 1.48x | CN¥195.02 Million | CN¥288.67 Million | ▲ +1.2% |
| 2018 | 1.46x | CN¥97.32 Million | CN¥142.40 Million | ▲ +131.4% |
| 2017 | 0.63x | CN¥57.05 Million | CN¥36.07 Million | ▲ +726.2% |
| 2016 | 0.08x | CN¥73.07 Million | CN¥5.59 Million | ▲ +252.9% |
| 2015 | 0.02x | CN¥146.95 Million | CN¥3.19 Million | ▼ -87.9% |
| 2014 | 0.18x | CN¥59.15 Million | CN¥10.63 Million | ▼ -77.6% |
| 2013 | 0.80x | CN¥71.40 Million | CN¥57.24 Million | ▼ -46.2% |
| 2012 | 1.49x | CN¥52.29 Million | CN¥77.86 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow