Guangzhou Development Group Inc (600098) — Cash Flow Reinvestment Rate
Guangzhou Development Group Inc (600098) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting CN¥2.05 Billion (capex CN¥2.05 Billion ) from operating cash flow of CN¥2.33 Billion. Check 600098 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Development Group Inc Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Guangzhou Development Group Inc across 28 annual periods. Explore Guangzhou Development Group Inc (600098) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou Development Group Inc (1998–2025)
Year-by-year capital reinvestment analysis for Guangzhou Development Group Inc. For live market cap and broader valuation context, see how much is Guangzhou Development Group Inc worth.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.39x | CN¥7.84 Billion | CN¥5.62 Billion | CN¥6.64 Billion | ▲ +45.4% |
| 2024 | 0.96x | CN¥4.32 Billion | CN¥4.51 Billion | CN¥3.95 Billion | ▼ -71.3% |
| 2023 | 3.34x | CN¥10.84 Billion | CN¥3.25 Billion | CN¥4.32 Billion | ▲ +24.0% |
| 2022 | 2.69x | CN¥10.07 Billion | CN¥3.74 Billion | CN¥4.69 Billion | ▲ +59.6% |
| 2021 | 1.69x | CN¥3.41 Billion | CN¥2.02 Billion | CN¥3.15 Billion | ▲ +28.9% |
| 2020 | 1.31x | CN¥2.99 Billion | CN¥2.28 Billion | CN¥1.96 Billion | ▲ +62.9% |
| 2019 | 0.80x | CN¥2.92 Billion | CN¥3.64 Billion | CN¥2.46 Billion | ▼ -32.4% |
| 2018 | 1.19x | CN¥2.00 Billion | CN¥1.68 Billion | CN¥993.46 Million | ▲ +140.4% |
| 2017 | 0.49x | CN¥1.17 Billion | CN¥2.36 Billion | CN¥983.40 Million | ▼ -56.1% |
| 2016 | 1.13x | CN¥2.79 Billion | CN¥2.48 Billion | CN¥736.21 Million | ▲ +249.8% |
| 2015 | 0.32x | CN¥1.03 Billion | CN¥3.19 Billion | CN¥1.00 Billion | ▲ +1.8% |
| 2014 | 0.32x | CN¥1.02 Billion | CN¥3.24 Billion | CN¥1.02 Billion | ▼ -45.4% |
| 2013 | 0.58x | CN¥1.59 Billion | CN¥2.74 Billion | CN¥1.59 Billion | ▲ +14.7% |
| 2012 | 0.51x | CN¥1.53 Billion | CN¥3.03 Billion | CN¥1.53 Billion | ▼ -83.7% |
| 2011 | 3.10x | CN¥1.69 Billion | CN¥544.87 Million | CN¥1.69 Billion | ▲ +261.2% |
| 2010 | 0.86x | CN¥658.33 Million | CN¥766.17 Million | CN¥658.33 Million | ▲ +69.6% |
| 2009 | 0.51x | CN¥867.62 Million | CN¥1.71 Billion | CN¥867.62 Million | ▼ -5.0% |
| 2008 | 0.53x | CN¥557.55 Million | CN¥1.04 Billion | CN¥557.55 Million | ▼ -29.5% |
| 2007 | 0.76x | CN¥790.87 Million | CN¥1.04 Billion | CN¥790.87 Million | ▼ -35.8% |
| 2006 | 1.18x | CN¥1.58 Billion | CN¥1.34 Billion | CN¥1.58 Billion | ▲ +74.9% |
| 2005 | 0.67x | CN¥776.70 Million | CN¥1.15 Billion | CN¥776.70 Million | ▲ +61.6% |
| 2004 | 0.42x | CN¥349.67 Million | CN¥837.96 Million | CN¥349.67 Million | ▲ +80.1% |
| 2003 | 0.23x | CN¥325.55 Million | CN¥1.41 Billion | CN¥325.55 Million | ▲ +29.2% |
| 2002 | 0.18x | CN¥296.51 Million | CN¥1.65 Billion | CN¥296.51 Million | ▼ -29.0% |
| 2001 | 0.25x | CN¥423.51 Million | CN¥1.68 Billion | CN¥423.51 Million | ▲ +591.1% |
| 2000 | 0.04x | CN¥63.94 Million | CN¥1.75 Billion | CN¥63.94 Million | ▼ -25.3% |
| 1999 | 0.05x | CN¥55.89 Million | CN¥1.14 Billion | CN¥55.89 Million | ▼ -87.7% |
| 1998 | 0.40x | CN¥541.12 Million | CN¥1.37 Billion | CN¥541.12 Million | — |