Gifore Agricultural Machinery Chain Co Ltd (300022) — Capital Reinvestment Ratio

Latest as of March 2023: 0.01x

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). See Gifore Agricultural Machinery Chain Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥56.41 Million
CNY

Capital Expenditures

CN¥655.56K
CNY

Data as of

Mar 2023
Most recent filing

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.

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. For live market cap and broader valuation context, see 300022 market cap overview.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow