Guangzhou Pearl River Industrial Development Co Ltd (600684) — Cash Flow Reinvestment Rate
Guangzhou Pearl River Industrial Development Co Ltd (600684) has a Cash Flow Reinvestment Rate of 0.01x as of December 2024, reinvesting CN¥677.56K (capex CN¥677.56K plus investments CN¥-0.06) from operating cash flow of CN¥95.22 Million. See Guangzhou Pearl River Industrial Develop free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Pearl River Industrial Development Co Ltd Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Guangzhou Pearl River Industrial Development Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Pearl River Industrial Develop.
Annual Cash Flow Reinvestment Rate for Guangzhou Pearl River Industrial Development Co Ltd (2001–2025)
Year-by-year capital reinvestment analysis for Guangzhou Pearl River Industrial Development Co Ltd. See 600684 financial flexibility index 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 | 4.98x | CN¥267.49 Million | CN¥53.70 Million | CN¥6.33 Million | ▲ +22266.3% |
| 2024 | 0.02x | CN¥4.88 Million | CN¥219.09 Million | CN¥4.81 Million | ▼ -99.0% |
| 2020 | 2.13x | CN¥1.50 Billion | CN¥702.65 Million | CN¥32.60 Million | ▼ -69.4% |
| 2018 | 6.97x | CN¥3.26 Billion | CN¥467.24 Million | CN¥8.54 Million | ▲ +174.6% |
| 2017 | 2.54x | CN¥1.97 Billion | CN¥775.85 Million | CN¥2.34 Million | ▲ +509.5% |
| 2016 | 0.42x | CN¥469.45 Million | CN¥1.13 Billion | CN¥2.85 Million | ▼ -66.2% |
| 2015 | 1.23x | CN¥470.27 Million | CN¥381.19 Million | CN¥3.67 Million | ▲ +241.0% |
| 2013 | 0.36x | CN¥134.85 Million | CN¥372.75 Million | CN¥134.85 Million | ▲ +10841.8% |
| 2012 | 0.00x | CN¥1.32 Million | CN¥400.45 Million | CN¥1.32 Million | ▼ -94.1% |
| 2011 | 0.06x | CN¥1.08 Million | CN¥19.39 Million | CN¥1.08 Million | ▲ +200.4% |
| 2010 | 0.02x | CN¥1.12 Million | CN¥60.35 Million | CN¥1.12 Million | ▲ +64.9% |
| 2009 | 0.01x | CN¥1.77 Million | CN¥157.65 Million | CN¥1.77 Million | ▼ -76.4% |
| 2007 | 0.05x | CN¥1.93 Million | CN¥40.58 Million | CN¥1.93 Million | ▼ -87.4% |
| 2005 | 0.38x | CN¥1.61 Million | CN¥4.24 Million | CN¥1.61 Million | ▲ +687.3% |
| 2003 | 0.05x | CN¥2.33 Million | CN¥48.50 Million | CN¥2.33 Million | ▲ +106.9% |
| 2002 | 0.02x | CN¥593.37K | CN¥25.53 Million | CN¥593.37K | ▲ +168.7% |
| 2001 | 0.01x | CN¥387.00K | CN¥44.75 Million | CN¥387.00K | — |