GUANGDONG INV.UNSP.ADR/50 (GUG0) — Cash Flow Reinvestment Rate
GUANGDONG INV.UNSP.ADR/50 (GUG0) has a Cash Flow Reinvestment Rate of 0.27x as of December 2025, reinvesting €2.35 Billion (capex €1.73 Billion plus investments €-617.85 Million) from operating cash flow of €8.81 Billion. See GUANGDONG INV.UNSP.ADR/50 (GUG0) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
GUANGDONG INV.UNSP.ADR/50 Cash Flow Reinvestment Rate (2023–2025)
Historical reinvestment intensity for GUANGDONG INV.UNSP.ADR/50 across 3 annual periods. For the full cash flow conversion analysis, see GUANGDONG INV.UNSP.ADR/50 (GUG0) cash flow conversion.
Annual Cash Flow Reinvestment Rate for GUANGDONG INV.UNSP.ADR/50 (2023–2025)
Year-by-year capital reinvestment analysis for GUANGDONG INV.UNSP.ADR/50. See financial agility of GUANGDONG INV.UNSP.ADR/50 to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | €2.35 Billion | €8.81 Billion | €1.73 Billion | ▼ -21.8% |
| 2024 | 0.34x | €3.78 Billion | €11.09 Billion | €1.41 Billion | ▲ +66.9% |
| 2023 | 0.20x | €2.19 Billion | €10.71 Billion | €1.10 Billion | — |