CITIC Guoan Information Industry Co Ltd Capital Reinvestment Ratio
CITIC Guoan Information Industry Co Ltd 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). See 000839 free cash flow generation 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 CITIC Guoan Information Industry Co Ltd (1998–2025)
Capital reinvestment ratio of CITIC Guoan Information Industry Co Ltd from 1998 to 2025. This chart tracks CITIC Guoan Information Industry Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See CITIC Guoan Information Industry Co Ltd (000839) flexibility index to measure the company's free cash flow as a share of total liabilities.
CITIC Guoan Information Industry Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
CITIC Guoan Information Industry Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see 000839 cash generation efficiency.
| 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 | — |