Guangdong Golden Dragon Development Inc (000712) — Cash Flow Reinvestment Rate
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. See Guangdong Golden Dragon Development Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangdong Golden Dragon Development Inc Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Guangdong Golden Dragon Development Inc across 16 annual periods. For the full cash flow conversion analysis, see 000712 cash generation efficiency.
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. See 000712 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |