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. Explore capital reinvestment ratio of Guangzhou Baiyun International Airport C to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 600004 total asset value for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |