Chengdu Guibao Science Tech (300019) — 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 Chengdu Guibao Science Tech (300019) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chengdu Guibao Science Tech Capital Reinvestment Ratio (2006–2025)
This chart tracks Chengdu Guibao Science Tech's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Chengdu Guibao Science Tech cash flow conversion.
Annual Capital Reinvestment Ratio for Chengdu Guibao Science Tech (2006–2025)
Year-by-year Capital Reinvestment Ratio for Chengdu Guibao Science Tech from 2006 to 2025. See 300019 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |