Ningbo GQY Video Telecom (300076) — Capital Reinvestment Ratio
Ningbo GQY Video Telecom (300076) has a Capital Reinvestment Ratio of 0.32x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥3.22 Million) in capital expenditures (CN¥1.04 Million). See how leveraged is Ningbo GQY Video Telecom's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Ningbo GQY Video Telecom Capital Reinvestment Ratio (2007–2018)
This chart tracks Ningbo GQY Video Telecom's Capital Reinvestment Ratio across 9 annual periods. Check Ningbo GQY Video Telecom (300076) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Ningbo GQY Video Telecom (2007–2018)
Year-by-year Capital Reinvestment Ratio for Ningbo GQY Video Telecom from 2007 to 2018. For live market cap and broader valuation context, see 300076 company net worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2018 | 0.32x | CN¥10.91 Million | CN¥3.49 Million | ▲ +30.2% |
| 2017 | 0.25x | CN¥44.09 Million | CN¥10.85 Million | ▼ -49.4% |
| 2016 | 0.49x | CN¥25.75 Million | CN¥12.53 Million | ▲ +202.4% |
| 2014 | 0.16x | CN¥34.88 Million | CN¥5.61 Million | ▼ -91.1% |
| 2012 | 1.80x | CN¥17.06 Million | CN¥30.78 Million | ▼ -4.3% |
| 2011 | 1.89x | CN¥28.38 Million | CN¥53.53 Million | ▲ +212.9% |
| 2009 | 0.60x | CN¥39.07 Million | CN¥23.55 Million | ▼ -47.5% |
| 2008 | 1.15x | CN¥23.92 Million | CN¥27.46 Million | ▼ -0.6% |
| 2007 | 1.15x | CN¥38.76 Million | CN¥44.75 Million | — |