Guomai Technologies Inc (002093) — Capital Reinvestment Ratio
Guomai Technologies Inc (002093) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥354.30 Million) in capital expenditures (CN¥47.84 Million). Check Guomai Technologies Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guomai Technologies Inc Capital Reinvestment Ratio (2003–2025)
This chart tracks Guomai Technologies Inc's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see 002093 cash flow metrics.
Annual Capital Reinvestment Ratio for Guomai Technologies Inc (2003–2025)
Year-by-year Capital Reinvestment Ratio for Guomai Technologies Inc from 2003 to 2025. See Guomai Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | CN¥262.19 Million | CN¥117.87 Million | ▼ -14.4% |
| 2024 | 0.53x | CN¥212.02 Million | CN¥111.41 Million | ▼ -86.1% |
| 2023 | 3.79x | CN¥83.49 Million | CN¥316.30 Million | ▲ +605.3% |
| 2022 | 0.54x | CN¥141.19 Million | CN¥75.84 Million | ▲ +187.3% |
| 2019 | 0.19x | CN¥162.85 Million | CN¥30.45 Million | ▼ -83.8% |
| 2018 | 1.16x | CN¥102.01 Million | CN¥117.89 Million | ▲ +770.2% |
| 2017 | 0.13x | CN¥221.31 Million | CN¥29.39 Million | ▼ -60.6% |
| 2016 | 0.34x | CN¥153.03 Million | CN¥51.58 Million | ▼ -42.8% |
| 2011 | 0.59x | CN¥84.38 Million | CN¥49.70 Million | ▼ -73.2% |
| 2010 | 2.19x | CN¥26.64 Million | CN¥58.46 Million | ▲ +228.6% |
| 2009 | 0.67x | CN¥42.71 Million | CN¥28.52 Million | ▼ -38.7% |
| 2008 | 1.09x | CN¥93.42 Million | CN¥101.80 Million | ▼ -91.3% |
| 2007 | 12.56x | CN¥10.50 Million | CN¥131.90 Million | ▲ +2727.9% |
| 2006 | 0.44x | CN¥66.77 Million | CN¥29.67 Million | ▼ -26.7% |
| 2005 | 0.61x | CN¥53.73 Million | CN¥32.55 Million | ▲ +43.2% |
| 2004 | 0.42x | CN¥26.21 Million | CN¥11.09 Million | ▼ -75.9% |
| 2003 | 1.76x | CN¥20.01 Million | CN¥35.14 Million | — |