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). See 002093 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guomai Technologies Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Guomai Technologies Inc's Capital Reinvestment Ratio across 16 annual periods. Check Guomai Technologies Inc (002093) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guomai Technologies Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Guomai Technologies Inc from 2003 to 2024. For live market cap and broader valuation context, see 002093 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |