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. Explore Guangzhou Dongfang Hotel Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangzhou Dongfang Hotel Co Ltd balance sheet assets for the complete picture of this company's asset base.
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 000524 stock market capitalisation.
| 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 | — |