Guangdong Golden Dragon Development Inc (000712) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.02x

Guangdong Golden Dragon Development Inc (000712) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting CN¥17.79 Million (capex CN¥17.79 Million ) from operating cash flow of CN¥956.17 Million. Explore 000712 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥17.79 Million
Capex + Investments

Operating Cash Flow

CN¥956.17 Million
CNY

Capital Expenditures

CN¥17.79 Million
CNY

Guangdong Golden Dragon Development Inc Cash Flow Reinvestment Rate (1999–2025)

Historical reinvestment intensity for Guangdong Golden Dragon Development Inc across 16 annual periods. Also explore 000712 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangdong Golden Dragon Development Inc (1999–2025)

Year-by-year capital reinvestment analysis for Guangdong Golden Dragon Development Inc. For live market cap and broader valuation context, see 000712 market cap overview.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2025 1.71x CN¥2.44 Billion CN¥1.42 Billion CN¥75.33 Million ▲ +2433.6%
2024 0.07x CN¥220.41 Million CN¥3.26 Billion CN¥100.29 Million ▲ +120.8%
2020 0.03x CN¥108.00 Million CN¥3.53 Billion CN¥92.55 Million ▼ -79.2%
2019 0.15x CN¥374.63 Million CN¥2.54 Billion CN¥122.39 Million ▲ +75.0%
2018 0.08x CN¥154.15 Million CN¥1.83 Billion CN¥113.63 Million ▼ -15.1%
2015 0.10x CN¥112.36 Million CN¥1.13 Billion CN¥109.66 Million ▲ +68.4%
2014 0.06x CN¥90.78 Million CN¥1.54 Billion CN¥90.78 Million ▼ -68.2%
2013 0.19x CN¥55.34 Million CN¥298.49 Million CN¥55.34 Million ▼ -42.1%
2012 0.32x CN¥10.47 Million CN¥32.72 Million CN¥10.47 Million ▲ +40.0%
2011 0.23x CN¥8.80 Million CN¥38.49 Million CN¥8.80 Million ▲ +12.1%
2010 0.20x CN¥12.15 Million CN¥59.58 Million CN¥12.15 Million ▲ +206.8%
2009 0.07x CN¥6.03 Million CN¥90.81 Million CN¥6.03 Million ▼ -49.5%
2008 0.13x CN¥20.39 Million CN¥154.96 Million CN¥20.39 Million ▼ -85.7%
2007 0.92x CN¥86.06 Million CN¥93.38 Million CN¥86.06 Million ▼ -58.3%
2003 2.21x CN¥93.82 Million CN¥42.49 Million CN¥93.82 Million ▲ +1408.3%
1999 0.15x CN¥4.24 Million CN¥28.98 Million CN¥4.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow