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). Check Sichuan Guoguang Agrochemical Co Ltd (002749) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Sichuan Guoguang Agrochemical Co Ltd (002749) cash flow conversion.
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. See 002749 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |