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 002927 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check 002927 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Guizhou Taiyong Changzheng Technology Co.

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