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). See debt-free asset ratio of Guangdong Orient Zirconic Ind Sci & Tech to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Guangdong Orient Zirconic Ind Sci & Tech to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Guangdong Orient Zirconic Ind Sci & Tech market cap and net worth.
| 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 | — |