Guangdong Guanghong Holdings Co Ltd (000529) — 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. See Guangdong Guanghong Holdings Co Ltd (000529) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Guanghong Holdings Co Ltd Cash Flow Reinvestment Rate (2001–2024)
Historical reinvestment intensity for Guangdong Guanghong Holdings Co Ltd across 20 annual periods. For the full cash flow conversion analysis, see 000529 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Guangdong Guanghong Holdings Co Ltd (2001–2024)
Year-by-year capital reinvestment analysis for Guangdong Guanghong Holdings Co Ltd. See 000529 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |