Guangzhou Pearl River Industrial Development Co Ltd Cash Flow Reinvestment Rate
Guangzhou Pearl River Industrial Development Co Ltd 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. Explore Guangzhou Pearl River Industrial Develop (600684) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Pearl River Industrial Development Co Ltd (2001–2025)
Cash flow reinvestment rate of Guangzhou Pearl River Industrial Development Co Ltd from 2001 to 2025. Historical reinvestment intensity for Guangzhou Pearl River Industrial Development Co Ltd across 17 annual periods. Explore Guangzhou Pearl River Industrial Develop (600684) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Pearl River Industrial Development Co Ltd Cash Flow Reinvestment Rate by Year (2001–2025)
Guangzhou Pearl River Industrial Development Co Ltd cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Pearl River Industrial Development Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Guangzhou Pearl River Industrial Develop.
| 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 | — |