Guangxi Guitang Group Co Ltd Capital Reinvestment Ratio
Guangxi Guitang Group Co Ltd capital reinvestment ratio. Guangxi Guitang Group Co Ltd (000833) has a Capital Reinvestment Ratio of 0.88x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥256.18 Million) in capital expenditures (CN¥224.71 Million). See 000833 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangxi Guitang Group Co Ltd (1998–2025)
Capital reinvestment ratio of Guangxi Guitang Group Co Ltd from 1998 to 2025. This chart tracks Guangxi Guitang Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. See financial agility of Guangxi Guitang Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guangxi Guitang Group Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Guangxi Guitang Group Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000833 cash flow metrics.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | CN¥573.83 Million | CN¥1.03 Billion | ▲ +184.3% |
| 2024 | 0.63x | CN¥583.99 Million | CN¥368.55 Million | ▼ -50.9% |
| 2023 | 1.28x | CN¥386.58 Million | CN¥496.55 Million | ▲ +170.2% |
| 2022 | 0.48x | CN¥850.10 Million | CN¥404.14 Million | ▼ -76.1% |
| 2021 | 1.99x | CN¥257.20 Million | CN¥510.56 Million | ▲ +167.0% |
| 2020 | 0.74x | CN¥265.12 Million | CN¥197.12 Million | ▼ -60.3% |
| 2019 | 1.87x | CN¥109.52 Million | CN¥205.20 Million | ▲ +302.9% |
| 2018 | 0.46x | CN¥282.06 Million | CN¥131.15 Million | ▼ -91.1% |
| 2017 | 5.22x | CN¥23.44 Million | CN¥122.47 Million | ▲ +4326.6% |
| 2016 | 0.12x | CN¥329.96 Million | CN¥38.94 Million | ▼ -96.3% |
| 2015 | 3.19x | CN¥47.67 Million | CN¥152.02 Million | ▲ +167.5% |
| 2014 | 1.19x | CN¥76.26 Million | CN¥90.92 Million | ▲ +407.2% |
| 2012 | 0.24x | CN¥64.99 Million | CN¥15.28 Million | ▼ -22.1% |
| 2011 | 0.30x | CN¥75.19 Million | CN¥22.68 Million | ▲ +151.9% |
| 2010 | 0.12x | CN¥185.58 Million | CN¥22.22 Million | ▼ -59.8% |
| 2009 | 0.30x | CN¥117.75 Million | CN¥35.02 Million | ▲ +42.6% |
| 2008 | 0.21x | CN¥173.50 Million | CN¥36.18 Million | ▲ +48.0% |
| 2007 | 0.14x | CN¥154.34 Million | CN¥21.74 Million | ▲ +43.2% |
| 2006 | 0.10x | CN¥209.22 Million | CN¥20.58 Million | ▼ -61.0% |
| 2005 | 0.25x | CN¥188.37 Million | CN¥47.49 Million | ▼ -80.1% |
| 2004 | 1.26x | CN¥56.61 Million | CN¥71.56 Million | ▲ +17.2% |
| 2003 | 1.08x | CN¥97.81 Million | CN¥105.54 Million | ▼ -34.1% |
| 2002 | 1.64x | CN¥143.37 Million | CN¥234.66 Million | ▼ -13.3% |
| 2001 | 1.89x | CN¥50.51 Million | CN¥95.32 Million | ▲ +762.4% |
| 2000 | 0.22x | CN¥212.29 Million | CN¥46.45 Million | ▼ -89.2% |
| 1998 | 2.02x | CN¥78.84 Million | CN¥159.43 Million | — |