Guangzhou Guangri Stock Co Ltd Cash Flow Reinvestment Rate
Guangzhou Guangri Stock Co Ltd 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. Explore how well can Guangzhou Guangri Stock Co Ltd service its 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 Guangri Stock Co Ltd (1999–2025)
Cash flow reinvestment rate of Guangzhou Guangri Stock Co Ltd from 1999 to 2025. Historical reinvestment intensity for Guangzhou Guangri Stock Co Ltd across 24 annual periods. Explore 600894 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Guangri Stock Co Ltd Cash Flow Reinvestment Rate by Year (1999–2025)
Guangzhou Guangri Stock Co Ltd cash flow reinvestment rate by year from 1999 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Guangri Stock Co Ltd. For the full cash flow conversion analysis, see Guangzhou Guangri Stock Co Ltd (600894) cash flow conversion.
| 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 | — |