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). See 002678 equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Guangzhou Pearl River Piano Group Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 002678 company net worth.
| 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 | — |