Guangzhou Pearl River Piano Group Co Ltd (002678) — Capital Reinvestment Ratio

Latest as of December 2024: 1.30x

Guangzhou Pearl River Piano Group Co Ltd (002678) has a Capital Reinvestment Ratio of 1.30x as of December 2024, meaning it reinvests 1% of its operating cash flow (CN¥80.90 Million) in capital expenditures (CN¥104.93 Million). See Guangzhou Pearl River Piano Group Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.30x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥80.90 Million
CNY

Capital Expenditures

CN¥104.93 Million
CNY

Data as of

Dec 2024
Most recent filing

Guangzhou Pearl River Piano Group Co Ltd Capital Reinvestment Ratio (2009–2022)

This chart tracks Guangzhou Pearl River Piano Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Guangzhou Pearl River Piano Group Co Ltd (2009–2022)

Year-by-year Capital Reinvestment Ratio for Guangzhou Pearl River Piano Group Co Ltd from 2009 to 2022. For live market cap and broader valuation context, see Guangzhou Pearl River Piano Group Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2022 1.30x CN¥94.91 Million CN¥123.39 Million ▲ +430.9%
2021 0.24x CN¥311.06 Million CN¥76.17 Million ▲ +17.4%
2020 0.21x CN¥547.88 Million CN¥114.27 Million ▼ -64.0%
2019 0.58x CN¥204.03 Million CN¥118.22 Million ▼ -78.2%
2018 2.66x CN¥123.27 Million CN¥328.24 Million ▲ +149.4%
2017 1.07x CN¥225.44 Million CN¥240.69 Million ▲ +77.6%
2016 0.60x CN¥248.78 Million CN¥149.55 Million ▲ +218.1%
2015 0.19x CN¥189.08 Million CN¥35.73 Million ▼ -65.9%
2014 0.55x CN¥127.38 Million CN¥70.59 Million ▼ -83.2%
2013 3.30x CN¥49.82 Million CN¥164.47 Million ▲ +377.4%
2012 0.69x CN¥143.79 Million CN¥99.43 Million ▼ -12.7%
2011 0.79x CN¥176.12 Million CN¥139.59 Million ▲ +82.4%
2010 0.43x CN¥158.03 Million CN¥68.67 Million ▲ +240.6%
2009 0.13x CN¥180.49 Million CN¥23.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow