Guangzhou Restaurants Group Co Cash Flow Reinvestment Rate
Guangzhou Restaurants Group Co cash flow reinvestment rate. 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. Explore 603043 debt coverage from operations 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 Restaurants Group Co (2011–2024)
Cash flow reinvestment rate of Guangzhou Restaurants Group Co from 2011 to 2024. Historical reinvestment intensity for Guangzhou Restaurants Group Co across 14 annual periods. Explore Guangzhou Restaurants Group Co (603043) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Guangzhou Restaurants Group Co Cash Flow Reinvestment Rate by Year (2011–2024)
Guangzhou Restaurants Group Co cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Guangzhou Restaurants Group Co. For the full cash flow conversion analysis, see Guangzhou Restaurants Group Co operating cash flow efficiency.
| 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 | — |