Gansu Engineering Consulting Group Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Gansu Engineering Consulting Group Co Ltd capital reinvestment ratio. 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). Check Gansu Engineering Consulting Group Co Lt total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Gansu Engineering Consulting Group Co Ltd from 1999 to 2025. This chart tracks Gansu Engineering Consulting Group Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Also explore net asset momentum of Gansu Engineering Consulting Group Co Lt to track the company's year-over-year net asset growth rate.

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

Gansu Engineering Consulting Group Co Ltd capital reinvestment ratio by year from 1999 to 2025. For the full cash flow conversion analysis, see 000779 cash generation efficiency.

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