Guangxi Guitang Group Co Ltd (000833) — Capital Reinvestment Ratio

Latest as of September 2025: 0.88x

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 Guangxi Guitang Group Co Ltd (000833) balance sheet quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥256.18 Million
CNY

Capital Expenditures

CN¥224.71 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangxi Guitang Group Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Guangxi Guitang Group Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Check 000833 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangxi Guitang Group Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for Guangxi Guitang Group Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000833 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow