Gansu Engineering Consulting Group Co Ltd (000779) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Gansu Engineering Consulting Group Co Ltd (000779) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥121.30 Million) in capital expenditures (CN¥11.59 Million). See Gansu Engineering Consulting Group Co Lt balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥121.30 Million
CNY

Capital Expenditures

CN¥11.59 Million
CNY

Data as of

Sep 2025
Most recent filing

Gansu Engineering Consulting Group Co Ltd Capital Reinvestment Ratio (1999–2025)

This chart tracks Gansu Engineering Consulting Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check Gansu Engineering Consulting Group Co Lt cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Gansu Engineering Consulting Group Co Ltd (1999–2025)

Year-by-year Capital Reinvestment Ratio for Gansu Engineering Consulting Group Co Ltd from 1999 to 2025. For live market cap and broader valuation context, see Gansu Engineering Consulting Group Co Lt market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.17x CN¥181.78 Million CN¥30.99 Million ▼ -70.3%
2024 0.57x CN¥139.01 Million CN¥79.82 Million ▼ -37.9%
2023 0.92x CN¥100.82 Million CN¥93.24 Million ▼ -13.3%
2022 1.07x CN¥64.34 Million CN¥68.62 Million ▲ +172.8%
2020 0.39x CN¥296.05 Million CN¥115.74 Million ▲ +14.2%
2019 0.34x CN¥171.49 Million CN¥58.69 Million ▼ -48.1%
2018 0.66x CN¥217.59 Million CN¥143.58 Million ▼ -85.3%
2017 4.50x CN¥12.94 Million CN¥58.27 Million ▼ -48.1%
2016 8.69x CN¥28.94 Million CN¥251.33 Million ▲ +91.6%
2015 4.53x CN¥14.75 Million CN¥66.84 Million ▲ +141.7%
2012 1.88x CN¥2.85 Million CN¥5.34 Million ▲ +76.1%
2011 1.07x CN¥1.57 Million CN¥1.67 Million ▲ +499.2%
2010 0.18x CN¥24.01 Million CN¥4.27 Million ▲ +1.1%
2008 0.18x CN¥20.96 Million CN¥3.68 Million ▼ -33.4%
2007 0.26x CN¥34.60 Million CN¥9.13 Million ▲ +257.1%
2006 0.07x CN¥32.93 Million CN¥2.43 Million ▲ +54.6%
2005 0.05x CN¥12.68 Million CN¥605.67K ▼ -65.9%
2003 0.14x CN¥14.79 Million CN¥2.07 Million ▼ -29.2%
2002 0.20x CN¥40.53 Million CN¥8.02 Million ▲ +135.4%
2000 0.08x CN¥20.96 Million CN¥1.76 Million ▼ -24.3%
1999 0.11x CN¥36.29 Million CN¥4.03 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow