CITIC Guoan Information Industry Co Ltd (000839) — Capital Reinvestment Ratio
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). Check 000839 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of CITIC Guoan Information Industry Co Ltd.
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. See free cash flow generation of CITIC Guoan Information Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |