Guangdong Golden Dragon Development Inc Cash Flow Reinvestment Rate
Guangdong Golden Dragon Development Inc cash flow reinvestment rate. Guangdong Golden Dragon Development Inc (000712) has a Cash Flow Reinvestment Rate of 0.01x as of June 2026, reinvesting CN¥7.99 Million (capex CN¥7.99 Million ) from operating cash flow of CN¥612.87 Million. Explore Guangdong Golden Dragon Development Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangdong Golden Dragon Development Inc (1999–2025)
Cash flow reinvestment rate of Guangdong Golden Dragon Development Inc from 1999 to 2025. Historical reinvestment intensity for Guangdong Golden Dragon Development Inc across 16 annual periods. Explore 000712 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Guangdong Golden Dragon Development Inc Cash Flow Reinvestment Rate by Year (1999–2025)
Guangdong Golden Dragon Development Inc cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Guangdong Golden Dragon Development Inc. For the full cash flow conversion analysis, see Guangdong Golden Dragon Development Inc operating cash flow efficiency.
| 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 | — |