Tianjin Guangyu Development Co Ltd Cash Flow Reinvestment Rate
Tianjin Guangyu Development Co Ltd cash flow reinvestment rate. 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 000537 FCF to total liabilities ratio 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 Tianjin Guangyu Development Co Ltd (1998–2024)
Cash flow reinvestment rate of Tianjin Guangyu Development Co Ltd from 1998 to 2024. Historical reinvestment intensity for Tianjin Guangyu Development Co Ltd across 15 annual periods. Explore how well can Tianjin Guangyu Development Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Tianjin Guangyu Development Co Ltd Cash Flow Reinvestment Rate by Year (1998–2024)
Tianjin Guangyu Development Co Ltd cash flow reinvestment rate by year from 1998 to 2024. Year-by-year capital reinvestment analysis for Tianjin Guangyu Development Co Ltd. For the full cash flow conversion analysis, see Tianjin Guangyu Development Co Ltd (000537) cash flow conversion.
| 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 | — |