Guangzhou Metro Design And Research (003013) — Cash Flow Reinvestment Rate
Guangzhou Metro Design And Research (003013) has a Cash Flow Reinvestment Rate of 0.11x as of September 2025, reinvesting CN¥11.24 Million (capex CN¥11.24 Million ) from operating cash flow of CN¥101.67 Million. See Guangzhou Metro Design And Research (003013) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Metro Design And Research Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Guangzhou Metro Design And Research across 9 annual periods. For the full cash flow conversion analysis, see how efficiently does Guangzhou Metro Design And Research generate cash.
Annual Cash Flow Reinvestment Rate for Guangzhou Metro Design And Research (2016–2025)
Year-by-year capital reinvestment analysis for Guangzhou Metro Design And Research. See 003013 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 | 1.25x | CN¥97.80 Million | CN¥78.43 Million | CN¥70.29 Million | ▼ -85.4% |
| 2024 | 8.53x | CN¥320.90 Million | CN¥37.62 Million | CN¥297.52 Million | ▲ +161.7% |
| 2023 | 3.26x | CN¥602.77 Million | CN¥184.91 Million | CN¥290.89 Million | ▲ +261.3% |
| 2022 | 0.90x | CN¥309.29 Million | CN¥342.75 Million | CN¥155.10 Million | ▲ +405.0% |
| 2021 | 0.18x | CN¥72.32 Million | CN¥404.74 Million | CN¥70.08 Million | ▼ -93.0% |
| 2020 | 2.57x | CN¥713.61 Million | CN¥277.87 Million | CN¥698.53 Million | ▲ +601.3% |
| 2019 | 0.37x | CN¥46.45 Million | CN¥126.84 Million | CN¥32.89 Million | ▲ +110.3% |
| 2018 | 0.17x | CN¥95.16 Million | CN¥546.48 Million | CN¥84.86 Million | ▲ +333.7% |
| 2016 | 0.04x | CN¥36.83 Million | CN¥917.30 Million | CN¥18.82 Million | — |