Guangdong Guanghua Sci-Tech Co Ltd Capital Reinvestment Ratio
Guangdong Guanghua Sci-Tech Co Ltd capital reinvestment ratio. Guangdong Guanghua Sci-Tech Co Ltd (002741) has a Capital Reinvestment Ratio of 0.53x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥14.11 Million) in capital expenditures (CN¥7.44 Million). See Guangdong Guanghua Sci-Tech Co Ltd free cash flow efficiency 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 Guangdong Guanghua Sci-Tech Co Ltd (2011–2023)
Capital reinvestment ratio of Guangdong Guanghua Sci-Tech Co Ltd from 2011 to 2023. This chart tracks Guangdong Guanghua Sci-Tech Co Ltd's Capital Reinvestment Ratio across 11 annual periods. See Guangdong Guanghua Sci-Tech Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Guangdong Guanghua Sci-Tech Co Ltd Capital Reinvestment Ratio by Year (2011–2023)
Guangdong Guanghua Sci-Tech Co Ltd capital reinvestment ratio by year from 2011 to 2023. For the full cash flow conversion analysis, see Guangdong Guanghua Sci-Tech Co Ltd cash conversion from operations.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.83x | CN¥126.65 Million | CN¥104.61 Million | ▼ -96.7% |
| 2022 | 24.74x | CN¥7.61 Million | CN¥188.32 Million | ▲ +1099.3% |
| 2021 | 2.06x | CN¥44.25 Million | CN¥91.26 Million | ▲ +211.4% |
| 2020 | 0.66x | CN¥124.90 Million | CN¥82.72 Million | ▼ -74.1% |
| 2019 | 2.56x | CN¥57.69 Million | CN¥147.61 Million | ▼ -41.7% |
| 2017 | 4.39x | CN¥71.36 Million | CN¥313.11 Million | ▲ +42.9% |
| 2016 | 3.07x | CN¥43.05 Million | CN¥132.18 Million | ▲ +187.3% |
| 2014 | 1.07x | CN¥47.69 Million | CN¥50.97 Million | ▼ -14.6% |
| 2013 | 1.25x | CN¥39.46 Million | CN¥49.40 Million | ▲ +118.7% |
| 2012 | 0.57x | CN¥55.98 Million | CN¥32.04 Million | ▲ +73.1% |
| 2011 | 0.33x | CN¥66.24 Million | CN¥21.91 Million | — |