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. See Guangzhou Dongfang Hotel Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangzhou Dongfang Hotel Co Ltd cash conversion from operations.
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. See Guangzhou Dongfang Hotel Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |