Chengdu Guibao Science Tech Capital Reinvestment Ratio

Latest as of September 2025: 0.16x

Chengdu Guibao Science Tech capital reinvestment ratio. Chengdu Guibao Science Tech (300019) has a Capital Reinvestment Ratio of 0.16x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥211.81 Million) in capital expenditures (CN¥34.56 Million). Check 300019 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥211.81 Million
CNY

Capital Expenditures

CN¥34.56 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Chengdu Guibao Science Tech (2006–2025)

Capital reinvestment ratio of Chengdu Guibao Science Tech from 2006 to 2025. This chart tracks Chengdu Guibao Science Tech's Capital Reinvestment Ratio across 20 annual periods. Also explore net asset momentum of Chengdu Guibao Science Tech to track the company's year-over-year net asset growth rate.

Chengdu Guibao Science Tech Capital Reinvestment Ratio by Year (2006–2025)

Chengdu Guibao Science Tech capital reinvestment ratio by year from 2006 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Chengdu Guibao Science Tech.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥577.75 Million CN¥131.61 Million ▼ -34.8%
2024 0.35x CN¥483.81 Million CN¥168.97 Million ▼ -19.6%
2023 0.43x CN¥435.71 Million CN¥189.17 Million ▼ -48.7%
2022 0.85x CN¥126.82 Million CN¥107.38 Million ▲ +69.2%
2021 0.50x CN¥175.54 Million CN¥87.83 Million ▲ +55.8%
2020 0.32x CN¥222.35 Million CN¥71.42 Million ▲ +23.3%
2019 0.26x CN¥81.66 Million CN¥21.27 Million ▲ +7.1%
2018 0.24x CN¥68.12 Million CN¥16.56 Million ▼ -25.7%
2017 0.33x CN¥92.13 Million CN¥30.16 Million ▼ -53.9%
2016 0.71x CN¥78.19 Million CN¥55.49 Million ▼ -11.4%
2015 0.80x CN¥66.34 Million CN¥53.12 Million ▼ -67.1%
2014 2.44x CN¥45.26 Million CN¥110.28 Million ▲ +150.2%
2013 0.97x CN¥56.44 Million CN¥54.95 Million ▼ -24.8%
2012 1.29x CN¥34.12 Million CN¥44.15 Million ▼ -71.2%
2011 4.50x CN¥11.09 Million CN¥49.90 Million ▲ +269.7%
2010 1.22x CN¥32.31 Million CN¥39.31 Million ▲ +86.5%
2009 0.65x CN¥24.43 Million CN¥15.94 Million ▼ -38.0%
2008 1.05x CN¥22.15 Million CN¥23.29 Million ▼ -17.6%
2007 1.28x CN¥19.00 Million CN¥24.25 Million ▼ -11.2%
2006 1.44x CN¥12.42 Million CN¥17.86 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow