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). See 300021 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 300021 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (300021) total market value.
| 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 | — |