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). See Jiangsu Guotai International Group Guoma (002091) net asset quality to measure how much of total assets are equity-financed.
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. Check 002091 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 002091 stock market capitalisation.
| 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 | — |