Guangdong Guanghong Holdings Co Ltd Cash Flow Reinvestment Rate
Guangdong Guanghong Holdings Co Ltd cash flow reinvestment rate. Guangdong Guanghong Holdings Co Ltd (000529) has a Cash Flow Reinvestment Rate of 40.45x as of June 2025, reinvesting CN¥267.12 Million (capex CN¥47.25 Million plus investments CN¥-219.87 Million) from operating cash flow of CN¥6.60 Million. Explore 000529 cash flow to debt ratio 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 Guanghong Holdings Co Ltd (2001–2024)
Cash flow reinvestment rate of Guangdong Guanghong Holdings Co Ltd from 2001 to 2024. Historical reinvestment intensity for Guangdong Guanghong Holdings Co Ltd across 20 annual periods. Explore 000529 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Guanghong Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2001–2024)
Guangdong Guanghong Holdings Co Ltd cash flow reinvestment rate by year from 2001 to 2024. Year-by-year capital reinvestment analysis for Guangdong Guanghong Holdings Co Ltd. For the full cash flow conversion analysis, see Guangdong Guanghong Holdings Co Ltd operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 2.66x | CN¥773.98 Million | CN¥291.13 Million | CN¥472.79 Million | ▼ -91.1% |
| 2023 | 29.80x | CN¥1.25 Billion | CN¥42.04 Million | CN¥351.47 Million | ▲ +1809.8% |
| 2022 | 1.56x | CN¥382.31 Million | CN¥245.03 Million | CN¥306.81 Million | ▲ +39.4% |
| 2021 | 1.12x | CN¥223.14 Million | CN¥199.31 Million | CN¥147.64 Million | ▲ +922.0% |
| 2020 | 0.11x | CN¥63.06 Million | CN¥575.58 Million | CN¥59.66 Million | ▼ -60.3% |
| 2019 | 0.28x | CN¥41.10 Million | CN¥149.04 Million | CN¥37.70 Million | ▼ -18.9% |
| 2018 | 0.34x | CN¥43.28 Million | CN¥127.24 Million | CN¥33.28 Million | ▼ -76.9% |
| 2017 | 1.47x | CN¥427.13 Million | CN¥290.55 Million | CN¥47.24 Million | ▼ -38.4% |
| 2016 | 2.39x | CN¥444.73 Million | CN¥186.40 Million | CN¥53.56 Million | ▲ +197.9% |
| 2015 | 0.80x | CN¥42.75 Million | CN¥53.37 Million | CN¥37.31 Million | ▲ +130.9% |
| 2014 | 0.35x | CN¥51.41 Million | CN¥148.21 Million | CN¥51.41 Million | ▼ -72.5% |
| 2013 | 1.26x | CN¥43.76 Million | CN¥34.74 Million | CN¥43.76 Million | ▼ -46.6% |
| 2012 | 2.36x | CN¥131.04 Million | CN¥55.57 Million | CN¥131.04 Million | ▲ +720.6% |
| 2011 | 0.29x | CN¥34.18 Million | CN¥118.94 Million | CN¥34.18 Million | ▼ -41.7% |
| 2010 | 0.49x | CN¥28.13 Million | CN¥57.08 Million | CN¥28.13 Million | ▼ -28.0% |
| 2009 | 0.68x | CN¥49.09 Million | CN¥71.72 Million | CN¥49.09 Million | ▲ +5462.1% |
| 2007 | 0.01x | CN¥1.01 Million | CN¥82.48 Million | CN¥1.01 Million | ▼ -95.5% |
| 2006 | 0.27x | CN¥596.50K | CN¥2.19 Million | CN¥596.50K | ▲ +5641.1% |
| 2003 | 0.00x | CN¥403.75K | CN¥85.27 Million | CN¥403.75K | ▼ -50.4% |
| 2001 | 0.01x | CN¥1.32 Million | CN¥137.80 Million | CN¥1.32 Million | — |