Ningbo GQY Video Telecom (300076) — Capital Reinvestment Ratio
Latest as of December 2024:
0.32x
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 300076 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.32x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥3.22 Million
CNY
Capital Expenditures
CN¥1.04 Million
CNY
Data as of
Dec 2024
Most recent filing
Ningbo GQY Video Telecom Capital Reinvestment Ratio (2007–2018)
This chart tracks Ningbo GQY Video Telecom's Capital Reinvestment Ratio across 9 annual periods.
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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow