Guomai Technologies Inc Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Guomai Technologies Inc 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥354.30 Million
CNY

Capital Expenditures

CN¥47.84 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Guomai Technologies Inc (2003–2025)

Capital reinvestment ratio of Guomai Technologies Inc from 2003 to 2025. This chart tracks Guomai Technologies Inc's Capital Reinvestment Ratio across 17 annual periods. Also explore Guomai Technologies Inc net asset momentum to track the company's year-over-year net asset growth rate.

Guomai Technologies Inc Capital Reinvestment Ratio by Year (2003–2025)

Guomai Technologies Inc capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see Guomai Technologies Inc (002093) cash conversion ratio.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow