Guizhou Taiyong Changzheng Technology Co Ltd Class A Capital Reinvestment Ratio

Latest as of September 2024: 0.23x

Guizhou Taiyong Changzheng Technology Co Ltd Class A 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 002927 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.23x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥15.20 Million
CNY

Capital Expenditures

CN¥3.47 Million
CNY

Data as of

Sep 2024
Most recent filing

Capital Reinvestment Ratio of Guizhou Taiyong Changzheng Technology Co Ltd Class A (2014–2024)

Capital reinvestment ratio of Guizhou Taiyong Changzheng Technology Co Ltd Class A from 2014 to 2024. This chart tracks Guizhou Taiyong Changzheng Technology Co Ltd Class A's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is Guizhou Taiyong Changzheng Technology Co growing its equity to track the company's year-over-year net asset growth rate.

Guizhou Taiyong Changzheng Technology Co Ltd Class A Capital Reinvestment Ratio by Year (2014–2024)

Guizhou Taiyong Changzheng Technology Co Ltd Class A capital reinvestment ratio by year from 2014 to 2024. For the full cash flow conversion analysis, see 002927 cash flow conversion.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow