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. See Guangzhou Development Group Inc (600098) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guangzhou Development Group Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guangzhou Development Group Inc (1998–2025)
Year-by-year capital reinvestment analysis for Guangzhou Development Group Inc. See Guangzhou Development Group Inc free cash flow to debt ratio 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 | 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 | — |