Guangdong Advertising Co Ltd Capital Reinvestment Ratio
Guangdong Advertising Co Ltd capital reinvestment ratio. Guangdong Advertising Co Ltd (002400) has a Capital Reinvestment Ratio of 0.01x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥127.51 Million) in capital expenditures (CN¥1.28 Million). Check 002400 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Advertising Co Ltd (2006–2023)
Capital reinvestment ratio of Guangdong Advertising Co Ltd from 2006 to 2023. This chart tracks Guangdong Advertising Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Also explore Guangdong Advertising Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Guangdong Advertising Co Ltd Capital Reinvestment Ratio by Year (2006–2023)
Guangdong Advertising Co Ltd capital reinvestment ratio by year from 2006 to 2023. For the full cash flow conversion analysis, see 002400 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | CN¥448.23 Million | CN¥10.48 Million | ▲ +26.0% |
| 2021 | 0.02x | CN¥595.36 Million | CN¥11.05 Million | ▼ -60.2% |
| 2020 | 0.05x | CN¥372.69 Million | CN¥17.37 Million | ▼ -45.6% |
| 2019 | 0.09x | CN¥544.84 Million | CN¥46.67 Million | ▼ -11.1% |
| 2018 | 0.10x | CN¥549.90 Million | CN¥52.99 Million | ▼ -84.6% |
| 2017 | 0.63x | CN¥352.74 Million | CN¥221.35 Million | ▼ -36.9% |
| 2016 | 0.99x | CN¥596.99 Million | CN¥593.76 Million | ▲ +420.1% |
| 2015 | 0.19x | CN¥265.43 Million | CN¥50.76 Million | ▼ -0.7% |
| 2014 | 0.19x | CN¥132.26 Million | CN¥25.46 Million | ▲ +90.0% |
| 2013 | 0.10x | CN¥121.11 Million | CN¥12.27 Million | ▼ -68.4% |
| 2012 | 0.32x | CN¥47.00 Million | CN¥15.09 Million | ▲ +355.5% |
| 2009 | 0.07x | CN¥33.18 Million | CN¥2.34 Million | ▲ +85.6% |
| 2008 | 0.04x | CN¥64.48 Million | CN¥2.45 Million | ▼ -26.0% |
| 2007 | 0.05x | CN¥39.76 Million | CN¥2.04 Million | ▼ -100.0% |
| 2006 | 185.43x | CN¥20.93K | CN¥3.88 Million | — |