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. Check how high is Guangzhou Pearl River Industrial Develop's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 600684 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Guangzhou Pearl River Industrial Develop (600684) total market value.
| 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 | — |