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. Explore Guangzhou Guangri Stock Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Guangzhou Guangri Stock Co Ltd asset portfolio for the complete picture of this company's asset base.
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 market value of Guangzhou Guangri Stock Co Ltd.
| 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 | — |