GUANGDONG INV.UNSP.ADR/50 Cash Flow Reinvestment Rate
GUANGDONG INV.UNSP.ADR/50 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. Explore debt repayment capacity of GUANGDONG INV.UNSP.ADR/50 to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of GUANGDONG INV.UNSP.ADR/50 (2023–2025)
Cash flow reinvestment rate of GUANGDONG INV.UNSP.ADR/50 from 2023 to 2025. Historical reinvestment intensity for GUANGDONG INV.UNSP.ADR/50 across 3 annual periods. Explore GUANGDONG INV.UNSP.ADR/50 (GUG0) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
GUANGDONG INV.UNSP.ADR/50 Cash Flow Reinvestment Rate by Year (2023–2025)
GUANGDONG INV.UNSP.ADR/50 cash flow reinvestment rate by year from 2023 to 2025. Year-by-year capital reinvestment analysis for GUANGDONG INV.UNSP.ADR/50. For the full cash flow conversion analysis, see how efficiently does GUANGDONG INV.UNSP.ADR/50 generate cash.
| 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 | — |