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. Explore 000529 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 000529 current and non-current assets for the complete picture of this company's asset base.
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 Guangdong Guanghong Holdings Co Ltd market cap and 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 | — |