Guangzhou Pearl River Piano Group Co Ltd (002678) — 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). Check Guangzhou Pearl River Piano Group Co Ltd (002678) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 002678 cash generation efficiency.
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. See free cash flow generation of Guangzhou Pearl River Piano Group Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |