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. See Tianjin Guangyu Development Co Ltd (000537) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 000537 cash flow metrics.

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. See how financially flexible is Tianjin Guangyu Development Co Ltd 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
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