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. Explore Guangzhou Metro Design And Research capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangzhou Metro Design And Research total assets for the complete picture of this company's asset base.
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 003013 stock market capitalisation.
| 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 | — |