Guizhou Space Appliance Co Ltd (002025) — 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 how leveraged is Guizhou Space Appliance Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Space Appliance Co Ltd Capital Reinvestment Ratio (2002–2023)
This chart tracks Guizhou Space Appliance Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check 002025 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guizhou Space Appliance Co Ltd (2002–2023)
Year-by-year Capital Reinvestment Ratio for Guizhou Space Appliance Co Ltd from 2002 to 2023. For live market cap and broader valuation context, see 002025 company net worth.
| 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 | — |