Guangdong Guanghua Sci-Tech Co Ltd (002741) — 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 free cash flow generation of Guangdong Guanghua Sci-Tech Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Guanghua Sci-Tech Co Ltd Capital Reinvestment Ratio (2011–2023)
This chart tracks Guangdong Guanghua Sci-Tech Co Ltd's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Guangdong Guanghua Sci-Tech Co Ltd (2011–2023)
Year-by-year Capital Reinvestment Ratio for Guangdong Guanghua Sci-Tech Co Ltd from 2011 to 2023. For live market cap and broader valuation context, see 002741 market cap overview.
| 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 | — |