Jiangsu Guotai International Group Guomao Co Ltd (002091) — 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 (002091) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Jiangsu Guotai International Group Guomao Co Ltd Capital Reinvestment Ratio (2003–2024)
This chart tracks Jiangsu Guotai International Group Guomao Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Jiangsu Guotai International Group Guoma generate cash.
Annual Capital Reinvestment Ratio for Jiangsu Guotai International Group Guomao Co Ltd (2003–2024)
Year-by-year Capital Reinvestment Ratio for Jiangsu Guotai International Group Guomao Co Ltd from 2003 to 2024. See 002091 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |