Gansu Dayu Water saving Group (300021) — 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 300021 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 300021 cash generation efficiency.
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. See 300021 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |