Guangzhou Hengyun Enterprises Holding Ltd (000531) — 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 000531 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
Guangzhou Hengyun Enterprises Holding Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Guangzhou Hengyun Enterprises Holding Ltd across 26 annual periods. For the full cash flow conversion analysis, see 000531 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Guangzhou Hengyun Enterprises Holding Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Guangzhou Hengyun Enterprises Holding Ltd. See Guangzhou Hengyun Enterprises Holding Lt free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |