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). Check tangible equity quality of Ningbo GQY Video Telecom to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300076 cash flow metrics.
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. See how much free cash does Ningbo GQY Video Telecom generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |