Guangdong Goworld Co Ltd (000823) — Capital Reinvestment Ratio
Guangdong Goworld Co Ltd (000823) has a Capital Reinvestment Ratio of 0.39x as of December 2025, meaning it reinvests 0% of its operating cash flow (CN¥135.59 Million) in capital expenditures (CN¥53.24 Million). Check 000823 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Goworld Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Guangdong Goworld Co Ltd's Capital Reinvestment Ratio across 28 annual periods. For the full cash flow conversion analysis, see 000823 cash flow conversion.
Annual Capital Reinvestment Ratio for Guangdong Goworld Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Guangdong Goworld Co Ltd from 1998 to 2025. See 000823 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CN¥703.13 Million | CN¥189.29 Million | ▼ -58.0% |
| 2024 | 0.64x | CN¥465.87 Million | CN¥298.38 Million | ▼ -13.5% |
| 2023 | 0.74x | CN¥665.31 Million | CN¥492.40 Million | ▲ +8.0% |
| 2022 | 0.69x | CN¥842.24 Million | CN¥576.99 Million | ▼ -45.4% |
| 2021 | 1.25x | CN¥601.43 Million | CN¥754.73 Million | ▲ +18.7% |
| 2020 | 1.06x | CN¥409.87 Million | CN¥433.19 Million | ▲ +87.6% |
| 2019 | 0.56x | CN¥672.85 Million | CN¥379.13 Million | ▼ -33.3% |
| 2018 | 0.85x | CN¥458.51 Million | CN¥387.55 Million | ▼ -24.1% |
| 2017 | 1.11x | CN¥316.56 Million | CN¥352.56 Million | ▲ +399.9% |
| 2016 | 0.22x | CN¥500.29 Million | CN¥111.47 Million | ▼ -45.3% |
| 2015 | 0.41x | CN¥350.64 Million | CN¥142.89 Million | ▼ -82.8% |
| 2014 | 2.37x | CN¥195.02 Million | CN¥461.37 Million | ▲ +172.3% |
| 2013 | 0.87x | CN¥377.48 Million | CN¥327.90 Million | ▲ +66.8% |
| 2012 | 0.52x | CN¥304.37 Million | CN¥158.48 Million | ▼ -51.7% |
| 2011 | 1.08x | CN¥209.02 Million | CN¥225.38 Million | ▲ +142.4% |
| 2010 | 0.44x | CN¥331.07 Million | CN¥147.28 Million | ▲ +188.9% |
| 2009 | 0.15x | CN¥331.66 Million | CN¥51.07 Million | ▼ -82.3% |
| 2008 | 0.87x | CN¥230.28 Million | CN¥200.21 Million | ▲ +28.2% |
| 2007 | 0.68x | CN¥237.66 Million | CN¥161.17 Million | ▼ -34.3% |
| 2006 | 1.03x | CN¥217.36 Million | CN¥224.45 Million | ▼ -12.1% |
| 2005 | 1.18x | CN¥114.11 Million | CN¥134.12 Million | ▼ -47.8% |
| 2004 | 2.25x | CN¥134.88 Million | CN¥303.44 Million | ▼ -70.9% |
| 2003 | 7.73x | CN¥26.58 Million | CN¥205.34 Million | ▲ +63.5% |
| 2002 | 4.73x | CN¥92.34 Million | CN¥436.39 Million | ▲ +486.3% |
| 2001 | 0.81x | CN¥127.06 Million | CN¥102.42 Million | ▼ -93.2% |
| 2000 | 11.78x | CN¥6.77 Million | CN¥79.76 Million | ▲ +1607.8% |
| 1999 | 0.69x | CN¥135.66 Million | CN¥93.58 Million | ▼ -42.4% |
| 1998 | 1.20x | CN¥63.83 Million | CN¥76.50 Million | — |