Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — Capital Reinvestment Ratio
Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) has a Capital Reinvestment Ratio of 0.23x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥15.20 Million) in capital expenditures (CN¥3.47 Million). Check tangible net worth ratio of Guizhou Taiyong Changzheng Technology Co to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Taiyong Changzheng Technology Co Ltd Class A Capital Reinvestment Ratio (2014–2024)
This chart tracks Guizhou Taiyong Changzheng Technology Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see Guizhou Taiyong Changzheng Technology Co cash flow conversion.
Annual Capital Reinvestment Ratio for Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)
Year-by-year Capital Reinvestment Ratio for Guizhou Taiyong Changzheng Technology Co Ltd Class A from 2014 to 2024. See 002927 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | CN¥132.62 Million | CN¥44.70 Million | ▼ -3.3% |
| 2023 | 0.35x | CN¥116.73 Million | CN¥40.69 Million | ▼ -54.8% |
| 2022 | 0.77x | CN¥66.26 Million | CN¥51.13 Million | ▲ +24.0% |
| 2021 | 0.62x | CN¥52.32 Million | CN¥32.55 Million | ▼ -70.0% |
| 2020 | 2.07x | CN¥27.11 Million | CN¥56.15 Million | ▲ +319.4% |
| 2019 | 0.49x | CN¥49.34 Million | CN¥24.36 Million | ▼ -83.2% |
| 2018 | 2.94x | CN¥6.27 Million | CN¥18.42 Million | ▲ +190.3% |
| 2017 | 1.01x | CN¥9.13 Million | CN¥9.25 Million | ▲ +150.8% |
| 2016 | 0.40x | CN¥35.66 Million | CN¥14.40 Million | ▼ -59.2% |
| 2015 | 0.99x | CN¥8.99 Million | CN¥8.89 Million | ▲ +99.8% |
| 2014 | 0.49x | CN¥13.79 Million | CN¥6.82 Million | — |