Guangzhou Jiacheng Cash Flow Reinvestment Rate
Guangzhou Jiacheng cash flow reinvestment rate. Guangzhou Jiacheng (603535) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting CN¥40.41 Million (capex CN¥40.41 Million ) from operating cash flow of CN¥86.04 Million. See Guangzhou Jiacheng (603535) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guangzhou Jiacheng (2012–2025)
Cash flow reinvestment rate of Guangzhou Jiacheng from 2012 to 2025. Historical reinvestment intensity for Guangzhou Jiacheng across 14 annual periods. Explore Guangzhou Jiacheng debt service capacity to assess how comfortably operating cash covers total debt obligations.
Guangzhou Jiacheng Cash Flow Reinvestment Rate by Year (2012–2025)
Guangzhou Jiacheng cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for Guangzhou Jiacheng. For the full cash flow conversion analysis, see 603535 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.43x | CN¥92.90 Million | CN¥213.69 Million | CN¥91.46 Million | ▼ -77.0% |
| 2024 | 1.89x | CN¥280.57 Million | CN¥148.39 Million | CN¥279.11 Million | ▼ -85.5% |
| 2023 | 13.01x | CN¥2.14 Billion | CN¥164.71 Million | CN¥1.19 Billion | ▲ +316.2% |
| 2022 | 3.13x | CN¥538.66 Million | CN¥172.36 Million | CN¥306.45 Million | ▼ -53.1% |
| 2021 | 6.66x | CN¥517.40 Million | CN¥77.71 Million | CN¥308.31 Million | ▲ +92.3% |
| 2020 | 3.46x | CN¥360.83 Million | CN¥104.23 Million | CN¥232.06 Million | ▲ +16.0% |
| 2019 | 2.98x | CN¥581.78 Million | CN¥195.02 Million | CN¥288.67 Million | ▲ +32.2% |
| 2018 | 2.26x | CN¥219.56 Million | CN¥97.32 Million | CN¥142.40 Million | ▼ -77.8% |
| 2017 | 10.16x | CN¥579.71 Million | CN¥57.05 Million | CN¥36.07 Million | ▲ +9291.0% |
| 2016 | 0.11x | CN¥7.91 Million | CN¥73.07 Million | CN¥5.59 Million | ▲ +398.9% |
| 2015 | 0.02x | CN¥3.19 Million | CN¥146.95 Million | CN¥3.19 Million | ▼ -87.9% |
| 2014 | 0.18x | CN¥10.63 Million | CN¥59.15 Million | CN¥10.63 Million | ▼ -77.6% |
| 2013 | 0.80x | CN¥57.24 Million | CN¥71.40 Million | CN¥57.24 Million | ▼ -46.2% |
| 2012 | 1.49x | CN¥77.86 Million | CN¥52.29 Million | CN¥77.86 Million | — |