Guangzhou Dongfang Hotel Co Ltd Cash Flow Reinvestment Rate
Guangzhou Dongfang Hotel Co Ltd 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 000524 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Dongfang Hotel Co Ltd (1999–2025)
Cash flow reinvestment rate of Guangzhou Dongfang Hotel Co Ltd from 1999 to 2025. Historical reinvestment intensity for Guangzhou Dongfang Hotel Co Ltd across 24 annual periods. Explore Guangzhou Dongfang Hotel Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guangzhou Dongfang Hotel Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Guangzhou Dongfang Hotel Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Dongfang Hotel Co Ltd. For the full cash flow conversion analysis, see how efficiently does Guangzhou Dongfang Hotel Co Ltd generate cash.
| 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 | — |