Guizhou Taiyong Changzheng Technology Co Ltd Class A (002927) — Capital Reinvestment Ratio

Latest as of September 2024: 0.23x

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). See Guizhou Taiyong Changzheng Technology Co free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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.

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. For live market cap and broader valuation context, see 002927 market cap.

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