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). See Guangdong Goworld Co Ltd (000823) net asset quality to measure how much of total assets are equity-financed.
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. Check how aggressively does Guangdong Goworld Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 value 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 | — |