Guangzhou Jiacheng (603535) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

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. Check 603535 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥40.41 Million
Capex + Investments

Operating Cash Flow

CN¥86.04 Million
CNY

Capital Expenditures

CN¥40.41 Million
CNY

Guangzhou Jiacheng Cash Flow Reinvestment Rate (2012–2025)

Historical reinvestment intensity for Guangzhou Jiacheng across 14 annual periods. Explore Guangzhou Jiacheng (603535) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Guangzhou Jiacheng (2012–2025)

Year-by-year capital reinvestment analysis for Guangzhou Jiacheng. For live market cap and broader valuation context, see how much is Guangzhou Jiacheng worth.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow