Tianjin Guangyu Development Co Ltd (000537) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.84x

Tianjin Guangyu Development Co Ltd (000537) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting CN¥2.31 Billion (capex CN¥2.31 Billion ) from operating cash flow of CN¥2.76 Billion. Explore 000537 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.84x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥2.31 Billion
Capex + Investments

Operating Cash Flow

CN¥2.76 Billion
CNY

Capital Expenditures

CN¥2.31 Billion
CNY

Tianjin Guangyu Development Co Ltd Cash Flow Reinvestment Rate (1998–2024)

Historical reinvestment intensity for Tianjin Guangyu Development Co Ltd across 15 annual periods. Also explore Tianjin Guangyu Development Co Ltd balance sheet assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Tianjin Guangyu Development Co Ltd (1998–2024)

Year-by-year capital reinvestment analysis for Tianjin Guangyu Development Co Ltd. For live market cap and broader valuation context, see how much is Tianjin Guangyu Development Co Ltd worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 11.70x CN¥21.07 Billion CN¥1.80 Billion CN¥21.05 Billion ▼ -39.2%
2023 19.25x CN¥49.85 Billion CN¥2.59 Billion CN¥24.95 Billion ▼ -4.1%
2021 20.07x CN¥2.89 Billion CN¥143.87 Million CN¥303.59 Million ▲ +25928.9%
2018 0.08x CN¥459.97 Million CN¥5.96 Billion CN¥288.47 Million ▲ +8.1%
2017 0.07x CN¥572.46 Million CN¥8.03 Billion CN¥400.96 Million ▲ +19390.0%
2013 0.00x CN¥316.86K CN¥865.99 Million CN¥316.86K ▼ -24.9%
2012 0.00x CN¥375.19K CN¥770.30 Million CN¥375.19K ▼ -66.8%
2011 0.00x CN¥536.36K CN¥365.43 Million CN¥536.36K ▲ +31.2%
2009 0.00x CN¥502.00K CN¥448.67 Million CN¥502.00K ▼ -37.9%
2007 0.00x CN¥936.86K CN¥519.68 Million CN¥936.86K ▼ -97.8%
2004 0.08x CN¥36.62 Million CN¥439.73 Million CN¥36.62 Million ▲ +127.9%
2002 0.04x CN¥5.66 Million CN¥154.81 Million CN¥5.66 Million ▼ -89.8%
2001 0.36x CN¥42.55 Million CN¥118.94 Million CN¥42.55 Million ▲ +21.2%
1999 0.30x CN¥31.30 Million CN¥106.03 Million CN¥31.30 Million ▼ -94.8%
1998 5.65x CN¥78.86 Million CN¥13.95 Million CN¥78.86 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow