Guangzhou Guangri Stock Co Ltd (600894) — Cash Flow Reinvestment Rate
Guangzhou Guangri Stock Co Ltd (600894) has a Cash Flow Reinvestment Rate of 0.12x as of September 2025, reinvesting CN¥24.46 Million (capex CN¥24.46 Million ) from operating cash flow of CN¥198.18 Million. Check earnings quality score of Guangzhou Guangri Stock Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guangzhou Guangri Stock Co Ltd Cash Flow Reinvestment Rate (1999–2025)
Historical reinvestment intensity for Guangzhou Guangri Stock Co Ltd across 24 annual periods. Explore Guangzhou Guangri Stock Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Guangzhou Guangri Stock Co Ltd (1999–2025)
Year-by-year capital reinvestment analysis for Guangzhou Guangri Stock Co Ltd. For live market cap and broader valuation context, see Guangzhou Guangri Stock Co Ltd (600894) total market value.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.37x | CN¥831.18 Million | CN¥350.67 Million | CN¥197.73 Million | ▼ -59.5% |
| 2024 | 5.85x | CN¥645.99 Million | CN¥110.37 Million | CN¥255.99 Million | ▲ +109.3% |
| 2023 | 2.80x | CN¥1.26 Billion | CN¥449.23 Million | CN¥226.39 Million | ▲ +112.2% |
| 2022 | 1.32x | CN¥428.81 Million | CN¥325.40 Million | CN¥241.72 Million | ▼ -82.0% |
| 2021 | 7.31x | CN¥132.03 Million | CN¥18.07 Million | CN¥120.03 Million | ▲ +5794.0% |
| 2020 | 0.12x | CN¥51.35 Million | CN¥414.11 Million | CN¥51.35 Million | ▼ -68.5% |
| 2019 | 0.39x | CN¥94.06 Million | CN¥238.95 Million | CN¥75.17 Million | ▼ -49.7% |
| 2018 | 0.78x | CN¥214.19 Million | CN¥273.94 Million | CN¥130.90 Million | ▲ +220.4% |
| 2017 | 0.24x | CN¥103.62 Million | CN¥424.68 Million | CN¥101.79 Million | ▼ -80.2% |
| 2016 | 1.23x | CN¥814.97 Million | CN¥662.52 Million | CN¥260.20 Million | ▲ +887.5% |
| 2015 | 0.12x | CN¥260.31 Million | CN¥2.09 Billion | CN¥216.31 Million | ▼ -88.5% |
| 2014 | 1.09x | CN¥305.68 Million | CN¥281.22 Million | CN¥305.68 Million | ▲ +56.6% |
| 2013 | 0.69x | CN¥256.84 Million | CN¥370.09 Million | CN¥256.84 Million | ▲ +53.4% |
| 2012 | 0.45x | CN¥215.04 Million | CN¥475.45 Million | CN¥215.04 Million | ▲ +423.8% |
| 2011 | 0.09x | CN¥27.37 Million | CN¥316.98 Million | CN¥27.37 Million | ▼ -53.7% |
| 2010 | 0.19x | CN¥35.86 Million | CN¥192.40 Million | CN¥35.86 Million | ▲ +83.3% |
| 2008 | 0.10x | CN¥27.12 Million | CN¥266.73 Million | CN¥27.12 Million | ▼ -45.7% |
| 2006 | 0.19x | CN¥62.75 Million | CN¥334.91 Million | CN¥62.75 Million | ▼ -89.8% |
| 2005 | 1.84x | CN¥242.76 Million | CN¥132.27 Million | CN¥242.76 Million | ▲ +1329.4% |
| 2003 | 0.13x | CN¥35.70 Million | CN¥278.03 Million | CN¥35.70 Million | ▼ -79.6% |
| 2002 | 0.63x | CN¥242.76 Million | CN¥385.30 Million | CN¥242.76 Million | ▼ -59.2% |
| 2001 | 1.55x | CN¥122.36 Million | CN¥79.17 Million | CN¥122.36 Million | ▲ +154.9% |
| 2000 | 0.61x | CN¥163.10 Million | CN¥268.93 Million | CN¥163.10 Million | ▲ +2.8% |
| 1999 | 0.59x | CN¥149.42 Million | CN¥253.36 Million | CN¥149.42 Million | — |