Guangzhou Metro Design And Research Cash Flow Reinvestment Rate
Guangzhou Metro Design And Research 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. Explore 003013 cash flow to debt 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 Guangzhou Metro Design And Research (2016–2025)
Cash flow reinvestment rate of Guangzhou Metro Design And Research from 2016 to 2025. Historical reinvestment intensity for Guangzhou Metro Design And Research across 9 annual periods. Explore Guangzhou Metro Design And Research capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Metro Design And Research Cash Flow Reinvestment Rate by Year (2016–2025)
Guangzhou Metro Design And Research cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Metro Design And Research. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Metro Design And Research.
| 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 | — |