Gansu Dayu Water saving Group (300021) — Capital Reinvestment Ratio
Latest as of September 2024:
0.08x
Gansu Dayu Water saving Group (300021) has a Capital Reinvestment Ratio of 0.08x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥162.60 Million) in capital expenditures (CN¥13.31 Million). See 300021 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.08x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥162.60 Million
CNY
Capital Expenditures
CN¥13.31 Million
CNY
Data as of
Sep 2024
Most recent filing
Gansu Dayu Water saving Group Capital Reinvestment Ratio (2007–2024)
This chart tracks Gansu Dayu Water saving Group's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Gansu Dayu Water saving Group (2007–2024)
Year-by-year Capital Reinvestment Ratio for Gansu Dayu Water saving Group from 2007 to 2024. For live market cap and broader valuation context, see Gansu Dayu Water saving Group market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.12x | CN¥596.66 Million | CN¥73.16 Million | ▼ -84.2% |
| 2022 | 0.78x | CN¥377.01 Million | CN¥293.38 Million | ▼ -18.0% |
| 2021 | 0.95x | CN¥170.70 Million | CN¥162.06 Million | ▲ +274.5% |
| 2018 | 0.25x | CN¥797.87 Million | CN¥202.27 Million | ▲ +56.4% |
| 2015 | 0.16x | CN¥188.39 Million | CN¥30.54 Million | ▼ -91.7% |
| 2014 | 1.95x | CN¥13.19 Million | CN¥25.71 Million | ▲ +265.2% |
| 2013 | 0.53x | CN¥31.76 Million | CN¥16.95 Million | ▼ -92.0% |
| 2008 | 6.68x | CN¥600.76K | CN¥4.01 Million | ▲ +478.0% |
| 2007 | 1.16x | CN¥10.85 Million | CN¥12.53 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow