Guangzhou Pearl River Piano Group Co Ltd Capital Reinvestment Ratio
Guangzhou Pearl River Piano Group Co Ltd capital reinvestment ratio. 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 002678 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangzhou Pearl River Piano Group Co Ltd (2009–2022)
Capital reinvestment ratio of Guangzhou Pearl River Piano Group Co Ltd from 2009 to 2022. This chart tracks Guangzhou Pearl River Piano Group Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See financial flexibility index of Guangzhou Pearl River Piano Group Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guangzhou Pearl River Piano Group Co Ltd Capital Reinvestment Ratio by Year (2009–2022)
Guangzhou Pearl River Piano Group Co Ltd capital reinvestment ratio by year from 2009 to 2022. For the full cash flow conversion analysis, see Guangzhou Pearl River Piano Group Co Ltd operating cash flow efficiency.
| 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 | — |