Guangdong Ganhua Science & Industry Co Ltd (000576) — 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 (000576) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Ganhua Science & Industry Co Ltd Capital Reinvestment Ratio (1999–2023)
This chart tracks Guangdong Ganhua Science & Industry Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 000576 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Ganhua Science & Industry Co Ltd (1999–2023)
Year-by-year Capital Reinvestment Ratio for Guangdong Ganhua Science & Industry Co Ltd from 1999 to 2023. For live market cap and broader valuation context, see Guangdong Ganhua Science & Industry Co L market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |