Guizhou Space Appliance Co Ltd Capital Reinvestment Ratio
Guizhou Space Appliance Co Ltd capital reinvestment ratio. Guizhou Space Appliance Co Ltd (002025) has a Capital Reinvestment Ratio of 0.80x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥142.26 Million) in capital expenditures (CN¥114.24 Million). See 002025 cash flow after capex 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 Guizhou Space Appliance Co Ltd (2002–2023)
Capital reinvestment ratio of Guizhou Space Appliance Co Ltd from 2002 to 2023. This chart tracks Guizhou Space Appliance Co Ltd's Capital Reinvestment Ratio across 21 annual periods. See 002025 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Guizhou Space Appliance Co Ltd Capital Reinvestment Ratio by Year (2002–2023)
Guizhou Space Appliance Co Ltd capital reinvestment ratio by year from 2002 to 2023. For the full cash flow conversion analysis, see Guizhou Space Appliance Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.27x | CN¥1.64 Billion | CN¥448.50 Million | ▼ -85.5% |
| 2022 | 1.88x | CN¥178.65 Million | CN¥336.24 Million | ▲ +171.5% |
| 2021 | 0.69x | CN¥833.07 Million | CN¥577.45 Million | ▼ -68.4% |
| 2020 | 2.19x | CN¥67.29 Million | CN¥147.62 Million | ▲ +496.2% |
| 2019 | 0.37x | CN¥265.35 Million | CN¥97.63 Million | ▼ -55.7% |
| 2018 | 0.83x | CN¥121.71 Million | CN¥101.07 Million | ▲ +20.0% |
| 2017 | 0.69x | CN¥185.73 Million | CN¥128.53 Million | ▲ +133.4% |
| 2016 | 0.30x | CN¥241.17 Million | CN¥71.50 Million | ▲ +77.2% |
| 2015 | 0.17x | CN¥411.83 Million | CN¥68.90 Million | ▼ -66.2% |
| 2014 | 0.50x | CN¥135.31 Million | CN¥67.03 Million | ▼ -21.9% |
| 2013 | 0.63x | CN¥107.64 Million | CN¥68.29 Million | ▲ +1.2% |
| 2012 | 0.63x | CN¥112.03 Million | CN¥70.26 Million | ▼ -43.6% |
| 2010 | 1.11x | CN¥127.66 Million | CN¥142.02 Million | ▼ -45.4% |
| 2009 | 2.04x | CN¥104.72 Million | CN¥213.18 Million | ▲ +13.1% |
| 2008 | 1.80x | CN¥43.25 Million | CN¥77.86 Million | ▼ -21.9% |
| 2007 | 2.30x | CN¥44.38 Million | CN¥102.24 Million | ▲ +135.9% |
| 2006 | 0.98x | CN¥85.28 Million | CN¥83.27 Million | ▲ +55.6% |
| 2005 | 0.63x | CN¥91.91 Million | CN¥57.68 Million | ▼ -19.5% |
| 2004 | 0.78x | CN¥40.93 Million | CN¥31.92 Million | ▲ +129.0% |
| 2003 | 0.34x | CN¥31.63 Million | CN¥10.77 Million | ▲ +98.0% |
| 2002 | 0.17x | CN¥31.54 Million | CN¥5.42 Million | — |