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. Explore 600684 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Guangzhou Pearl River Industrial Develop for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 600684 stock market capitalisation.
| 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 | — |