Guomai Technologies Inc (002093) — Capital Reinvestment Ratio
Latest as of September 2025:
0.14x
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 Guomai Technologies Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Guomai Technologies Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Guomai Technologies Inc's Capital Reinvestment Ratio across 16 annual periods.
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 market value of Guomai Technologies Inc.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow