Sichuan Guoguang Agrochemical Co Ltd Capital Reinvestment Ratio
Sichuan Guoguang Agrochemical Co Ltd 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 free cash flow generation 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 Sichuan Guoguang Agrochemical Co Ltd (2011–2025)
Capital reinvestment ratio of Sichuan Guoguang Agrochemical Co Ltd from 2011 to 2025. This chart tracks Sichuan Guoguang Agrochemical Co Ltd's Capital Reinvestment Ratio across 15 annual periods. See 002749 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Sichuan Guoguang Agrochemical Co Ltd Capital Reinvestment Ratio by Year (2011–2025)
Sichuan Guoguang Agrochemical Co Ltd capital reinvestment ratio by year from 2011 to 2025. For the full cash flow conversion analysis, see Sichuan Guoguang Agrochemical Co Ltd cash flow conversion.
| 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 | — |