Guangzhou Dongfang Hotel Co Ltd (000524) — Cash Flow Reinvestment Rate
Guangzhou Dongfang Hotel Co Ltd (000524) has a Cash Flow Reinvestment Rate of 2.71x as of December 2025, reinvesting CN¥104.96 Million (capex CN¥89.58 Million plus investments CN¥-15.38 Million) from operating cash flow of CN¥38.67 Million. Check 000524 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Dongfang Hotel Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Guangzhou Dongfang Hotel Co Ltd across 24 annual periods. Explore 000524 long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou Dongfang Hotel Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Guangzhou Dongfang Hotel Co Ltd. For live market cap and broader valuation context, see market value of Guangzhou Dongfang Hotel Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.59x | CN¥415.26 Million | CN¥260.80 Million | CN¥222.41 Million | ▲ +250.3% |
| 2024 | 0.45x | CN¥169.78 Million | CN¥373.50 Million | CN¥94.86 Million | ▼ -19.9% |
| 2023 | 0.57x | CN¥231.18 Million | CN¥407.34 Million | CN¥116.74 Million | ▼ -78.0% |
| 2019 | 2.58x | CN¥812.30 Million | CN¥314.33 Million | CN¥152.42 Million | ▲ +59.9% |
| 2018 | 1.62x | CN¥399.16 Million | CN¥247.05 Million | CN¥89.16 Million | ▼ -12.5% |
| 2017 | 1.85x | CN¥942.33 Million | CN¥510.11 Million | CN¥72.34 Million | ▼ -5.8% |
| 2016 | 1.96x | CN¥83.10 Million | CN¥42.39 Million | CN¥13.10 Million | ▼ -3.5% |
| 2015 | 2.03x | CN¥110.96 Million | CN¥54.62 Million | CN¥14.97 Million | ▲ +802.4% |
| 2014 | 0.23x | CN¥11.15 Million | CN¥49.55 Million | CN¥11.15 Million | ▼ -12.4% |
| 2013 | 0.26x | CN¥14.06 Million | CN¥54.68 Million | CN¥14.06 Million | ▲ +90.0% |
| 2012 | 0.14x | CN¥12.11 Million | CN¥89.53 Million | CN¥12.11 Million | ▼ -37.1% |
| 2011 | 0.22x | CN¥17.52 Million | CN¥81.49 Million | CN¥17.52 Million | ▼ -15.8% |
| 2010 | 0.26x | CN¥12.55 Million | CN¥49.12 Million | CN¥12.55 Million | ▼ -92.2% |
| 2009 | 3.28x | CN¥17.29 Million | CN¥5.27 Million | CN¥17.29 Million | ▲ +255.1% |
| 2008 | 0.92x | CN¥31.12 Million | CN¥33.69 Million | CN¥31.12 Million | ▲ +114.7% |
| 2007 | 0.43x | CN¥44.57 Million | CN¥103.60 Million | CN¥44.57 Million | ▼ -45.5% |
| 2006 | 0.79x | CN¥82.83 Million | CN¥104.99 Million | CN¥82.83 Million | ▲ +45.8% |
| 2005 | 0.54x | CN¥61.16 Million | CN¥113.05 Million | CN¥61.16 Million | ▼ -39.3% |
| 2004 | 0.89x | CN¥69.84 Million | CN¥78.38 Million | CN¥69.84 Million | ▼ -97.4% |
| 2003 | 34.43x | CN¥191.19 Million | CN¥5.55 Million | CN¥191.19 Million | ▲ +4698.8% |
| 2002 | 0.72x | CN¥34.82 Million | CN¥48.53 Million | CN¥34.82 Million | ▼ -41.3% |
| 2001 | 1.22x | CN¥35.40 Million | CN¥28.96 Million | CN¥35.40 Million | ▲ +475.4% |
| 2000 | 0.21x | CN¥9.61 Million | CN¥45.22 Million | CN¥9.61 Million | ▼ -18.0% |
| 1999 | 0.26x | CN¥11.28 Million | CN¥43.54 Million | CN¥11.28 Million | — |