Guangdong Ganhua Science & Industry Co Ltd Capital Reinvestment Ratio
Guangdong Ganhua Science & Industry Co Ltd capital reinvestment ratio. Guangdong Ganhua Science & Industry Co Ltd (000576) has a Capital Reinvestment Ratio of 6.57x as of June 2025, meaning it reinvests 7% of its operating cash flow (CN¥192.96K) in capital expenditures (CN¥1.27 Million). See Guangdong Ganhua Science & Industry Co L free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Ganhua Science & Industry Co Ltd (1999–2025)
Capital reinvestment ratio of Guangdong Ganhua Science & Industry Co Ltd from 1999 to 2025. This chart tracks Guangdong Ganhua Science & Industry Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See financial agility of Guangdong Ganhua Science & Industry Co L to measure the company's free cash flow as a share of total liabilities.
Guangdong Ganhua Science & Industry Co Ltd Capital Reinvestment Ratio by Year (1999–2025)
Guangdong Ganhua Science & Industry Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see Guangdong Ganhua Science & Industry Co L operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | CN¥79.59 Million | CN¥11.12 Million | ▼ -74.3% |
| 2023 | 0.54x | CN¥42.62 Million | CN¥23.20 Million | ▲ +283.2% |
| 2021 | 0.14x | CN¥120.38 Million | CN¥17.10 Million | ▲ +5851.4% |
| 2018 | 0.00x | CN¥328.31 Million | CN¥783.69K | ▼ -100.0% |
| 2016 | 34.56x | CN¥1.26 Million | CN¥43.63 Million | ▲ +76236.5% |
| 2009 | 0.05x | CN¥126.75 Million | CN¥5.74 Million | ▼ -78.6% |
| 2007 | 0.21x | CN¥82.48 Million | CN¥17.49 Million | ▼ -31.5% |
| 2006 | 0.31x | CN¥78.14 Million | CN¥24.20 Million | ▲ +272.6% |
| 2005 | 0.08x | CN¥101.11 Million | CN¥8.40 Million | ▼ -71.4% |
| 2004 | 0.29x | CN¥65.10 Million | CN¥18.95 Million | ▼ -94.4% |
| 2003 | 5.17x | CN¥3.73 Million | CN¥19.27 Million | ▲ +477.5% |
| 2002 | 0.89x | CN¥103.01 Million | CN¥92.14 Million | ▼ -16.1% |
| 2000 | 1.07x | CN¥59.33 Million | CN¥63.24 Million | ▼ -67.7% |
| 1999 | 3.30x | CN¥13.85 Million | CN¥45.76 Million | — |