Gansu Dayu Water saving Group Capital Reinvestment Ratio
Gansu Dayu Water saving Group capital reinvestment ratio. 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). Check Gansu Dayu Water saving Group (300021) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gansu Dayu Water saving Group (2007–2024)
Capital reinvestment ratio of Gansu Dayu Water saving Group from 2007 to 2024. This chart tracks Gansu Dayu Water saving Group's Capital Reinvestment Ratio across 9 annual periods. Also explore Gansu Dayu Water saving Group annual equity growth to track the company's year-over-year net asset growth rate.
Gansu Dayu Water saving Group Capital Reinvestment Ratio by Year (2007–2024)
Gansu Dayu Water saving Group capital reinvestment ratio by year from 2007 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Gansu Dayu Water saving Group.
| 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 | — |