Guangdong Goworld Co Ltd (000823) — Capital Reinvestment Ratio
Latest as of December 2025:
0.39x
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). See 000823 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥135.59 Million
CNY
Capital Expenditures
CN¥53.24 Million
CNY
Data as of
Dec 2025
Most recent filing
Guangdong Goworld Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Guangdong Goworld Co Ltd's Capital Reinvestment Ratio across 28 annual periods.
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. For live market cap and broader valuation context, see market cap of Guangdong Goworld Co Ltd.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow