Guizhou Space Appliance Co Ltd (002025) — Capital Reinvestment Ratio
Latest as of June 2025:
0.80x
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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.80x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥142.26 Million
CNY
Capital Expenditures
CN¥114.24 Million
CNY
Data as of
Jun 2025
Most recent filing
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.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow