Guangzhou Baiyun International Airport Co Ltd (600004) — Cash Flow Reinvestment Rate
Guangzhou Baiyun International Airport Co Ltd (600004) has a Cash Flow Reinvestment Rate of 0.16x as of September 2025, reinvesting CN¥166.74 Million (capex CN¥166.74 Million ) from operating cash flow of CN¥1.03 Billion. Check 600004 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Baiyun International Airport Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Guangzhou Baiyun International Airport Co Ltd across 23 annual periods. Explore how much of Guangzhou Baiyun International Airport C's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou Baiyun International Airport Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Guangzhou Baiyun International Airport Co Ltd. For live market cap and broader valuation context, see Guangzhou Baiyun International Airport C market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.25x | CN¥759.83 Million | CN¥3.07 Billion | CN¥737.42 Million | ▲ +101.2% |
| 2024 | 0.12x | CN¥418.90 Million | CN¥3.41 Billion | CN¥387.70 Million | ▼ -74.3% |
| 2023 | 0.48x | CN¥1.15 Billion | CN¥2.40 Billion | CN¥597.24 Million | ▼ -75.1% |
| 2022 | 1.93x | CN¥1.67 Billion | CN¥868.51 Million | CN¥864.05 Million | ▼ -34.5% |
| 2021 | 2.94x | CN¥2.48 Billion | CN¥844.85 Million | CN¥1.25 Billion | ▲ +726.1% |
| 2019 | 0.36x | CN¥1.07 Billion | CN¥3.01 Billion | CN¥1.06 Billion | ▼ -39.2% |
| 2018 | 0.59x | CN¥1.82 Billion | CN¥3.12 Billion | CN¥1.82 Billion | ▼ -69.0% |
| 2017 | 1.89x | CN¥4.07 Billion | CN¥2.15 Billion | CN¥4.04 Billion | ▼ -30.3% |
| 2016 | 2.71x | CN¥5.30 Billion | CN¥1.96 Billion | CN¥5.29 Billion | ▲ +48.6% |
| 2015 | 1.82x | CN¥3.17 Billion | CN¥1.74 Billion | CN¥3.17 Billion | ▲ +3329.4% |
| 2014 | 0.05x | CN¥96.88 Million | CN¥1.82 Billion | CN¥96.88 Million | ▲ +16.5% |
| 2013 | 0.05x | CN¥89.68 Million | CN¥1.97 Billion | CN¥89.68 Million | ▼ -77.3% |
| 2012 | 0.20x | CN¥361.34 Million | CN¥1.80 Billion | CN¥361.34 Million | ▼ -68.9% |
| 2011 | 0.65x | CN¥846.14 Million | CN¥1.31 Billion | CN¥846.14 Million | ▼ -33.8% |
| 2010 | 0.97x | CN¥1.61 Billion | CN¥1.65 Billion | CN¥1.61 Billion | ▲ +113.6% |
| 2009 | 0.46x | CN¥527.32 Million | CN¥1.16 Billion | CN¥527.32 Million | ▼ -19.7% |
| 2008 | 0.57x | CN¥566.71 Million | CN¥996.38 Million | CN¥566.71 Million | ▲ +84.9% |
| 2007 | 0.31x | CN¥351.87 Million | CN¥1.14 Billion | CN¥351.87 Million | ▲ +359.7% |
| 2006 | 0.07x | CN¥69.72 Million | CN¥1.04 Billion | CN¥69.72 Million | ▼ -99.1% |
| 2005 | 7.16x | CN¥3.33 Billion | CN¥465.10 Million | CN¥3.33 Billion | ▲ +1187.7% |
| 2004 | 0.56x | CN¥162.04 Million | CN¥291.48 Million | CN¥162.04 Million | ▼ -91.6% |
| 2003 | 6.58x | CN¥2.51 Billion | CN¥381.99 Million | CN¥2.51 Billion | ▲ +5555.6% |
| 2002 | 0.12x | CN¥33.10 Million | CN¥284.36 Million | CN¥33.10 Million | — |