Guangzhou Baiyun International Airport Co Ltd Cash Flow Reinvestment Rate
Guangzhou Baiyun International Airport Co Ltd 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 debt repayment capacity of Guangzhou Baiyun International Airport C 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 Baiyun International Airport Co Ltd (2002–2025)
Cash flow reinvestment rate of Guangzhou Baiyun International Airport Co Ltd from 2002 to 2025. Historical reinvestment intensity for Guangzhou Baiyun International Airport Co Ltd across 23 annual periods. Explore reinvestment intensity of Guangzhou Baiyun International Airport C to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Baiyun International Airport Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Guangzhou Baiyun International Airport Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Baiyun International Airport Co Ltd. For the full cash flow conversion analysis, see 600004 operating cash flow.
| 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 | — |