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. See how much free cash does Guangzhou Guangri Stock Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash flow conversion of Guangzhou Guangri Stock Co Ltd.
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. See 600894 financial flexibility score 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 | 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 | — |