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. Check Guangzhou Metro Design And Research (003013) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Guangzhou Metro Design And Research to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Guangzhou Metro Design And Research (003013) total market value.
| 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 | — |