Zhanjiang Guolian Aquatic Products Capital Reinvestment Ratio

Latest as of September 2025: 0.17x

Zhanjiang Guolian Aquatic Products capital reinvestment ratio. Zhanjiang Guolian Aquatic Products (300094) has a Capital Reinvestment Ratio of 0.17x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥16.68 Million) in capital expenditures (CN¥2.90 Million). Check cash flow reinvestment rate of Zhanjiang Guolian Aquatic Products to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥16.68 Million
CNY

Capital Expenditures

CN¥2.90 Million
CNY

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zhanjiang Guolian Aquatic Products (2008–2025)

Capital reinvestment ratio of Zhanjiang Guolian Aquatic Products from 2008 to 2025. This chart tracks Zhanjiang Guolian Aquatic Products's Capital Reinvestment Ratio across 10 annual periods. Also explore net asset momentum of Zhanjiang Guolian Aquatic Products to track the company's year-over-year net asset growth rate.

Zhanjiang Guolian Aquatic Products Capital Reinvestment Ratio by Year (2008–2025)

Zhanjiang Guolian Aquatic Products capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see Zhanjiang Guolian Aquatic Products cash flow conversion.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2025 0.23x CN¥106.12 Million CN¥24.03 Million ▼ -75.8%
2024 0.94x CN¥29.39 Million CN¥27.53 Million ▲ +140.6%
2023 0.39x CN¥170.50 Million CN¥66.38 Million ▼ -6.3%
2022 0.42x CN¥117.11 Million CN¥48.66 Million ▼ -9.9%
2021 0.46x CN¥204.74 Million CN¥94.39 Million ▼ -86.1%
2018 3.32x CN¥121.89 Million CN¥404.19 Million ▲ +218.8%
2015 1.04x CN¥17.64 Million CN¥18.35 Million ▼ -83.3%
2014 6.22x CN¥8.82 Million CN¥54.91 Million ▲ +152.1%
2009 2.47x CN¥14.10 Million CN¥34.82 Million ▲ +472.4%
2008 0.43x CN¥99.98 Million CN¥43.13 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow