Ningbo GQY Video Telecom Capital Reinvestment Ratio
Ningbo GQY Video Telecom 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 Ningbo GQY Video Telecom (300076) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Ningbo GQY Video Telecom (2007–2018)
Capital reinvestment ratio of Ningbo GQY Video Telecom from 2007 to 2018. This chart tracks Ningbo GQY Video Telecom's Capital Reinvestment Ratio across 9 annual periods. See 300076 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Ningbo GQY Video Telecom Capital Reinvestment Ratio by Year (2007–2018)
Ningbo GQY Video Telecom capital reinvestment ratio by year from 2007 to 2018. For the full cash flow conversion analysis, see Ningbo GQY Video Telecom cash conversion from operations.
| 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 | — |