Guangzhou Restaurants Group Co (603043) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.05x

Guangzhou Restaurants Group Co (603043) has a Cash Flow Reinvestment Rate of 0.05x as of September 2025, reinvesting CN¥51.33 Million (capex CN¥51.33 Million ) from operating cash flow of CN¥1.03 Billion. Check Guangzhou Restaurants Group Co (603043) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.05x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥51.33 Million
Capex + Investments

Operating Cash Flow

CN¥1.03 Billion
CNY

Capital Expenditures

CN¥51.33 Million
CNY

Guangzhou Restaurants Group Co Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Guangzhou Restaurants Group Co across 14 annual periods. Explore 603043 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangzhou Restaurants Group Co (2011–2024)

Year-by-year capital reinvestment analysis for Guangzhou Restaurants Group Co. For live market cap and broader valuation context, see Guangzhou Restaurants Group Co market cap and net worth.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2024 0.46x CN¥414.13 Million CN¥891.52 Million CN¥365.40 Million ▼ -59.0%
2023 1.13x CN¥1.18 Billion CN¥1.04 Billion CN¥358.47 Million ▼ -67.5%
2022 3.48x CN¥2.90 Billion CN¥833.34 Million CN¥814.70 Million ▲ +459.7%
2021 0.62x CN¥453.23 Million CN¥728.92 Million CN¥311.80 Million ▼ -1.4%
2020 0.63x CN¥509.54 Million CN¥807.61 Million CN¥289.54 Million ▼ -55.0%
2019 1.40x CN¥674.31 Million CN¥481.38 Million CN¥391.07 Million ▲ +23.4%
2018 1.14x CN¥540.50 Million CN¥476.02 Million CN¥298.50 Million ▲ +218.5%
2017 0.36x CN¥150.00 Million CN¥420.76 Million CN¥86.80 Million ▼ -17.9%
2016 0.43x CN¥163.54 Million CN¥376.43 Million CN¥82.29 Million ▲ +44.5%
2015 0.30x CN¥81.70 Million CN¥271.64 Million CN¥81.70 Million ▲ +153.5%
2014 0.12x CN¥30.14 Million CN¥254.03 Million CN¥30.14 Million ▼ -55.6%
2013 0.27x CN¥74.52 Million CN¥278.76 Million CN¥74.52 Million ▲ +20.7%
2012 0.22x CN¥54.21 Million CN¥244.70 Million CN¥54.21 Million ▼ -34.6%
2011 0.34x CN¥78.07 Million CN¥230.47 Million CN¥78.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow