Guangdong Advertising Co Ltd (002400) — 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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Advertising Co Ltd Capital Reinvestment Ratio (2006–2023)
This chart tracks Guangdong Advertising Co Ltd's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Guangdong Advertising Co Ltd cash flow conversion.
Annual Capital Reinvestment Ratio for Guangdong Advertising Co Ltd (2006–2023)
Year-by-year Capital Reinvestment Ratio for Guangdong Advertising Co Ltd from 2006 to 2023. See Guangdong Advertising Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |