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. Check Guangdong Guanghong Holdings Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 000529 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. For live market cap and broader valuation context, see 000529 company net worth.
| 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 | — |