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). Check Guangdong Ganhua Science & Industry Co L tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Ganhua Science & Industry Co Ltd Capital Reinvestment Ratio (1999–2025)
This chart tracks Guangdong Ganhua Science & Industry Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 000576 cash generation efficiency.
Annual Capital Reinvestment Ratio for Guangdong Ganhua Science & Industry Co Ltd (1999–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Ganhua Science & Industry Co Ltd from 1999 to 2025. See free cash flow generation of Guangdong Ganhua Science & Industry Co L to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |