Jiangsu Guotai International Group Guomao Co Ltd Capital Reinvestment Ratio
Jiangsu Guotai International Group Guomao Co Ltd capital reinvestment ratio. Jiangsu Guotai International Group Guomao Co Ltd (002091) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.34 Billion) in capital expenditures (CN¥224.55 Million). Check Jiangsu Guotai International Group Guoma investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)
Capital reinvestment ratio of Jiangsu Guotai International Group Guomao Co Ltd from 2003 to 2024. This chart tracks Jiangsu Guotai International Group Guomao Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Jiangsu Guotai International Group Guoma (002091) net asset momentum to track the company's year-over-year net asset growth rate.
Jiangsu Guotai International Group Guomao Co Ltd Capital Reinvestment Ratio by Year (2003–2024)
Jiangsu Guotai International Group Guomao Co Ltd capital reinvestment ratio by year from 2003 to 2024. For the full cash flow conversion analysis, see Jiangsu Guotai International Group Guoma (002091) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.84x | CN¥1.69 Billion | CN¥1.42 Billion | ▲ +57.9% |
| 2023 | 0.53x | CN¥2.68 Billion | CN¥1.43 Billion | ▲ +75.3% |
| 2022 | 0.30x | CN¥3.68 Billion | CN¥1.12 Billion | ▼ -12.8% |
| 2020 | 0.35x | CN¥4.33 Billion | CN¥1.51 Billion | ▲ +13.1% |
| 2019 | 0.31x | CN¥2.11 Billion | CN¥652.89 Million | ▼ -4.5% |
| 2018 | 0.32x | CN¥1.73 Billion | CN¥559.82 Million | ▲ +30.6% |
| 2016 | 0.25x | CN¥1.35 Billion | CN¥335.69 Million | ▼ -79.6% |
| 2014 | 1.22x | CN¥62.84 Million | CN¥76.37 Million | ▲ +233.0% |
| 2013 | 0.36x | CN¥128.31 Million | CN¥46.83 Million | ▲ +250.7% |
| 2012 | 0.10x | CN¥258.94 Million | CN¥26.95 Million | ▼ -74.5% |
| 2011 | 0.41x | CN¥174.12 Million | CN¥71.19 Million | ▼ -47.1% |
| 2009 | 0.77x | CN¥103.25 Million | CN¥79.88 Million | ▲ +243.6% |
| 2008 | 0.23x | CN¥192.76 Million | CN¥43.40 Million | ▼ -81.2% |
| 2007 | 1.20x | CN¥79.04 Million | CN¥94.52 Million | ▲ +309.1% |
| 2006 | 0.29x | CN¥121.69 Million | CN¥35.57 Million | ▼ -37.1% |
| 2005 | 0.46x | CN¥114.84 Million | CN¥53.40 Million | ▼ -46.2% |
| 2004 | 0.87x | CN¥32.92 Million | CN¥28.48 Million | ▲ +18.8% |
| 2003 | 0.73x | CN¥5.44 Million | CN¥3.96 Million | — |