Guangdong Advertising Co Ltd (002400) — Capital Reinvestment Ratio

Latest as of September 2025: 0.01x

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). See 002400 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥127.51 Million
CNY

Capital Expenditures

CN¥1.28 Million
CNY

Data as of

Sep 2025
Most recent filing

Guangdong Advertising Co Ltd Capital Reinvestment Ratio (2006–2023)

This chart tracks Guangdong Advertising Co Ltd's Capital Reinvestment Ratio across 15 annual periods.

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. For live market cap and broader valuation context, see 002400 market cap overview.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow