Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) — Capital Reinvestment Ratio
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (002167) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥161.86 Million) in capital expenditures (CN¥6.05 Million). Check 002167 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Orient Zirconic Ind Sci & Tech Co Ltd Capital Reinvestment Ratio (2004–2024)
This chart tracks Guangdong Orient Zirconic Ind Sci & Tech Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 002167 cash generation efficiency.
Annual Capital Reinvestment Ratio for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd (2004–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong Orient Zirconic Ind Sci & Tech Co Ltd from 2004 to 2024. See Guangdong Orient Zirconic Ind Sci & Tech free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | CN¥718.26 Million | CN¥77.03 Million | ▼ -97.7% |
| 2023 | 4.67x | CN¥68.81 Million | CN¥321.58 Million | ▼ -38.1% |
| 2022 | 7.56x | CN¥43.95 Million | CN¥332.08 Million | ▲ +3437.7% |
| 2021 | 0.21x | CN¥196.09 Million | CN¥41.88 Million | ▼ -69.2% |
| 2020 | 0.69x | CN¥29.59 Million | CN¥20.55 Million | ▼ -45.0% |
| 2019 | 1.26x | CN¥44.10 Million | CN¥55.73 Million | ▲ +242.6% |
| 2018 | 0.37x | CN¥370.31 Million | CN¥136.60 Million | ▲ +4.5% |
| 2017 | 0.35x | CN¥236.86 Million | CN¥83.61 Million | ▲ +108.8% |
| 2016 | 0.17x | CN¥83.69 Million | CN¥14.15 Million | ▼ -93.9% |
| 2015 | 2.78x | CN¥27.36 Million | CN¥76.08 Million | ▼ -62.5% |
| 2014 | 7.41x | CN¥19.68 Million | CN¥145.87 Million | ▲ +61.3% |
| 2012 | 4.59x | CN¥167.05 Million | CN¥767.44 Million | ▼ -66.1% |
| 2011 | 13.54x | CN¥28.94 Million | CN¥391.72 Million | ▼ -11.5% |
| 2009 | 15.29x | CN¥22.52 Million | CN¥344.32 Million | ▲ +158.3% |
| 2008 | 5.92x | CN¥17.51 Million | CN¥103.62 Million | ▲ +1043.1% |
| 2006 | 0.52x | CN¥22.99 Million | CN¥11.91 Million | ▼ -70.7% |
| 2005 | 1.76x | CN¥2.89 Million | CN¥5.11 Million | ▲ +476.7% |
| 2004 | 0.31x | CN¥17.46 Million | CN¥5.34 Million | — |