Guangzhou Development Group Inc Cash Flow Reinvestment Rate
Guangzhou Development Group Inc 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. See Guangzhou Development Group Inc (600098) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Development Group Inc (1998–2025)
Cash flow reinvestment rate of Guangzhou Development Group Inc from 1998 to 2025. Historical reinvestment intensity for Guangzhou Development Group Inc across 28 annual periods. Explore Guangzhou Development Group Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guangzhou Development Group Inc Cash Flow Reinvestment Rate by Year (1998–2025)
Guangzhou Development Group Inc cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Development Group Inc. For the full cash flow conversion analysis, see Guangzhou Development Group Inc operating cash flow efficiency.
| 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 | — |