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. Explore Guangzhou Development Group Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Guangzhou Development Group Inc for the complete picture of this company's asset base.
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 | — |