GUANGDONG INV.UNSP.ADR/50 (GUG0) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.27x

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. Explore reinvestment intensity of GUANGDONG INV.UNSP.ADR/50 to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.27x
(Capex + Investments) / Operating CF

Total Reinvested

€2.35 Billion
Capex + Investments

Operating Cash Flow

€8.81 Billion
EUR

Capital Expenditures

€1.73 Billion
EUR

GUANGDONG INV.UNSP.ADR/50 Cash Flow Reinvestment Rate (2023–2025)

Historical reinvestment intensity for GUANGDONG INV.UNSP.ADR/50 across 3 annual periods. Also explore GUG0 asset base for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see GUG0 stock market capitalisation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow