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. Explore Guangzhou Hengyun Enterprises Holding Lt capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangzhou Hengyun Enterprises Holding Lt (000531) total assets for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see market cap of Guangzhou Hengyun Enterprises Holding Lt.
| 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 | — |