CITIC Guoan Information Industry Co Ltd (000839) — Capital Reinvestment Ratio

Latest as of September 2025: 0.02x

CITIC Guoan Information Industry Co Ltd (000839) has a Capital Reinvestment Ratio of 0.02x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥51.39 Million) in capital expenditures (CN¥774.45K). See debt-free asset ratio of CITIC Guoan Information Industry Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥51.39 Million
CNY

Capital Expenditures

CN¥774.45K
CNY

Data as of

Sep 2025
Most recent filing

CITIC Guoan Information Industry Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks CITIC Guoan Information Industry Co Ltd's Capital Reinvestment Ratio across 14 annual periods. Check cash flow reinvestment rate of CITIC Guoan Information Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for CITIC Guoan Information Industry Co Ltd (1998–2025)

Year-by-year Capital Reinvestment Ratio for CITIC Guoan Information Industry Co Ltd from 1998 to 2025. For live market cap and broader valuation context, see 000839 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.10x CN¥165.28 Million CN¥17.24 Million ▼ -97.9%
2015 4.93x CN¥28.74 Million CN¥141.81 Million ▲ +5112.0%
2014 0.09x CN¥1.29 Billion CN¥122.19 Million ▼ -88.0%
2011 0.79x CN¥267.40 Million CN¥211.57 Million ▲ +50.7%
2009 0.52x CN¥377.78 Million CN¥198.28 Million ▼ -68.3%
2008 1.65x CN¥217.70 Million CN¥359.95 Million ▼ -43.1%
2007 2.90x CN¥347.44 Million CN¥1.01 Billion ▼ -73.9%
2006 11.14x CN¥146.48 Million CN¥1.63 Billion ▲ +1144.9%
2005 0.89x CN¥461.06 Million CN¥412.52 Million ▲ +74.6%
2004 0.51x CN¥692.54 Million CN¥354.99 Million ▼ -6.7%
2002 0.55x CN¥156.34 Million CN¥85.89 Million ▲ +302.7%
2001 0.14x CN¥308.84 Million CN¥42.13 Million ▼ -61.4%
2000 0.35x CN¥181.83 Million CN¥64.28 Million ▼ -30.3%
1998 0.51x CN¥76.94 Million CN¥39.02 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow