Gifore Agricultural Machinery Chain Co Ltd (300022) — Capital Reinvestment Ratio
Gifore Agricultural Machinery Chain Co Ltd (300022) has a Capital Reinvestment Ratio of 0.01x as of March 2023, meaning it reinvests 0% of its operating cash flow (CN¥56.41 Million) in capital expenditures (CN¥655.56K). Check 300022 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
Gifore Agricultural Machinery Chain Co Ltd Capital Reinvestment Ratio (2006–2024)
This chart tracks Gifore Agricultural Machinery Chain Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 300022 cash flow metrics.
Annual Capital Reinvestment Ratio for Gifore Agricultural Machinery Chain Co Ltd (2006–2024)
Year-by-year Capital Reinvestment Ratio for Gifore Agricultural Machinery Chain Co Ltd from 2006 to 2024. See cash generation quality of Gifore Agricultural Machinery Chain Co L to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CN¥52.49 Million | CN¥22.41 Million | ▲ +203.7% |
| 2023 | 0.14x | CN¥64.86 Million | CN¥9.11 Million | ▲ +76.1% |
| 2022 | 0.08x | CN¥121.23 Million | CN¥9.67 Million | ▼ -60.0% |
| 2021 | 0.20x | CN¥82.79 Million | CN¥16.53 Million | ▼ -42.1% |
| 2020 | 0.34x | CN¥131.75 Million | CN¥45.43 Million | ▼ -42.8% |
| 2018 | 0.60x | CN¥31.92 Million | CN¥19.24 Million | ▲ +226.8% |
| 2017 | 0.18x | CN¥150.64 Million | CN¥27.79 Million | ▲ +76.3% |
| 2016 | 0.10x | CN¥143.13 Million | CN¥14.98 Million | ▼ -74.4% |
| 2012 | 0.41x | CN¥144.91 Million | CN¥59.29 Million | ▲ +255.8% |
| 2009 | 0.11x | CN¥75.58 Million | CN¥8.69 Million | ▼ -73.9% |
| 2007 | 0.44x | CN¥19.44 Million | CN¥8.58 Million | ▼ -64.9% |
| 2006 | 1.26x | CN¥3.92 Million | CN¥4.92 Million | — |