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. See Guangzhou Baiyun International Airport C free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangzhou Baiyun International Airport C cash flow conversion.
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. See 600004 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
| 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 | — |