Sichuan Guoguang Agrochemical Co Ltd (002749) — Capital Reinvestment Ratio
Sichuan Guoguang Agrochemical Co Ltd (002749) has a Capital Reinvestment Ratio of 0.62x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥45.20 Million) in capital expenditures (CN¥27.83 Million). See Sichuan Guoguang Agrochemical Co Ltd balance sheet quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sichuan Guoguang Agrochemical Co Ltd Capital Reinvestment Ratio (2011–2025)
This chart tracks Sichuan Guoguang Agrochemical Co Ltd's Capital Reinvestment Ratio across 15 annual periods. Check 002749 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Sichuan Guoguang Agrochemical Co Ltd (2011–2025)
Year-by-year Capital Reinvestment Ratio for Sichuan Guoguang Agrochemical Co Ltd from 2011 to 2025. For live market cap and broader valuation context, see 002749 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | CN¥423.11 Million | CN¥81.48 Million | ▲ +13.0% |
| 2024 | 0.17x | CN¥437.74 Million | CN¥74.59 Million | ▲ +2.8% |
| 2023 | 0.17x | CN¥399.35 Million | CN¥66.19 Million | ▼ -63.8% |
| 2022 | 0.46x | CN¥137.77 Million | CN¥63.10 Million | ▲ +262.3% |
| 2021 | 0.13x | CN¥328.03 Million | CN¥41.47 Million | ▼ -52.3% |
| 2020 | 0.26x | CN¥209.32 Million | CN¥55.46 Million | ▼ -39.7% |
| 2019 | 0.44x | CN¥215.74 Million | CN¥94.82 Million | ▼ -45.4% |
| 2018 | 0.80x | CN¥153.67 Million | CN¥123.60 Million | ▲ +388.2% |
| 2017 | 0.16x | CN¥191.57 Million | CN¥31.56 Million | ▼ -7.0% |
| 2016 | 0.18x | CN¥170.35 Million | CN¥30.17 Million | ▲ +10.7% |
| 2015 | 0.16x | CN¥136.63 Million | CN¥21.85 Million | ▲ +44.4% |
| 2014 | 0.11x | CN¥112.71 Million | CN¥12.48 Million | ▲ +116.8% |
| 2013 | 0.05x | CN¥130.07 Million | CN¥6.64 Million | ▲ +11.3% |
| 2012 | 0.05x | CN¥113.53 Million | CN¥5.21 Million | ▼ -91.1% |
| 2011 | 0.52x | CN¥63.93 Million | CN¥32.98 Million | — |