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). Check 002025 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see how efficiently does Guizhou Space Appliance Co Ltd generate cash.
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. See 002025 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |