Guangzhou Hengyun Enterprises Holding Ltd Cash Flow Reinvestment Rate
Guangzhou Hengyun Enterprises Holding Ltd cash flow reinvestment rate. Guangzhou Hengyun Enterprises Holding Ltd (000531) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting CN¥286.82 Million (capex CN¥286.82 Million ) from operating cash flow of CN¥447.38 Million. See Guangzhou Hengyun Enterprises Holding Lt (000531) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Hengyun Enterprises Holding Ltd (1998–2025)
Cash flow reinvestment rate of Guangzhou Hengyun Enterprises Holding Ltd from 1998 to 2025. Historical reinvestment intensity for Guangzhou Hengyun Enterprises Holding Ltd across 26 annual periods. Explore Guangzhou Hengyun Enterprises Holding Lt debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guangzhou Hengyun Enterprises Holding Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Guangzhou Hengyun Enterprises Holding Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Hengyun Enterprises Holding Ltd. For the full cash flow conversion analysis, see 000531 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | CN¥850.02 Million | CN¥847.18 Million | CN¥819.90 Million | ▼ -43.5% |
| 2024 | 1.77x | CN¥1.35 Billion | CN¥760.01 Million | CN¥1.23 Billion | ▼ -76.8% |
| 2023 | 7.64x | CN¥4.28 Billion | CN¥560.62 Million | CN¥2.21 Billion | ▲ +275.9% |
| 2020 | 2.03x | CN¥1.65 Billion | CN¥812.86 Million | CN¥973.83 Million | ▲ +112.4% |
| 2019 | 0.96x | CN¥724.95 Million | CN¥757.41 Million | CN¥380.79 Million | ▼ -37.7% |
| 2018 | 1.54x | CN¥649.53 Million | CN¥422.94 Million | CN¥246.24 Million | ▲ +19.0% |
| 2017 | 1.29x | CN¥646.50 Million | CN¥501.04 Million | CN¥227.17 Million | ▲ +175.2% |
| 2016 | 0.47x | CN¥395.97 Million | CN¥844.54 Million | CN¥232.40 Million | ▼ -89.3% |
| 2015 | 4.37x | CN¥1.13 Billion | CN¥258.95 Million | CN¥153.26 Million | ▲ +1164.1% |
| 2014 | 0.35x | CN¥171.35 Million | CN¥495.29 Million | CN¥171.35 Million | ▲ +297.2% |
| 2013 | 0.09x | CN¥121.86 Million | CN¥1.40 Billion | CN¥121.86 Million | ▲ +6.9% |
| 2012 | 0.08x | CN¥137.52 Million | CN¥1.69 Billion | CN¥137.52 Million | ▼ -16.5% |
| 2011 | 0.10x | CN¥72.11 Million | CN¥738.98 Million | CN¥72.11 Million | ▼ -90.6% |
| 2010 | 1.04x | CN¥259.29 Million | CN¥248.67 Million | CN¥259.29 Million | ▲ +61.1% |
| 2009 | 0.65x | CN¥346.26 Million | CN¥535.01 Million | CN¥346.26 Million | ▼ -65.6% |
| 2008 | 1.88x | CN¥263.33 Million | CN¥139.77 Million | CN¥263.33 Million | ▲ +33.4% |
| 2007 | 1.41x | CN¥454.51 Million | CN¥321.81 Million | CN¥454.51 Million | ▲ +7.3% |
| 2006 | 1.32x | CN¥731.05 Million | CN¥555.25 Million | CN¥731.05 Million | ▼ -2.1% |
| 2005 | 1.35x | CN¥534.13 Million | CN¥397.10 Million | CN¥534.13 Million | ▼ -14.9% |
| 2004 | 1.58x | CN¥612.82 Million | CN¥387.53 Million | CN¥612.82 Million | ▲ +138.1% |
| 2003 | 0.66x | CN¥182.34 Million | CN¥274.60 Million | CN¥182.34 Million | ▼ -21.0% |
| 2002 | 0.84x | CN¥372.34 Million | CN¥442.71 Million | CN¥372.34 Million | ▼ -30.5% |
| 2001 | 1.21x | CN¥315.60 Million | CN¥260.87 Million | CN¥315.60 Million | ▲ +84.8% |
| 2000 | 0.65x | CN¥95.31 Million | CN¥145.62 Million | CN¥95.31 Million | ▲ +153.3% |
| 1999 | 0.26x | CN¥62.30 Million | CN¥241.14 Million | CN¥62.30 Million | ▼ -74.4% |
| 1998 | 1.01x | CN¥175.72 Million | CN¥174.36 Million | CN¥175.72 Million | — |