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 net asset quality score to measure how much of total assets are equity-financed.

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. Check Guangzhou Jiacheng cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 Guangzhou Jiacheng market cap and 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