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 how much free cash does Sichuan Guoguang Agrochemical Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Sichuan Guoguang Agrochemical Co Ltd (002749) market capitalisation.
| 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 | — |