Zhanjiang Guolian Aquatic Products (300094) — 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). See Zhanjiang Guolian Aquatic Products (300094) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhanjiang Guolian Aquatic Products Capital Reinvestment Ratio (2008–2024)
This chart tracks Zhanjiang Guolian Aquatic Products's Capital Reinvestment Ratio across 9 annual periods. Check 300094 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Zhanjiang Guolian Aquatic Products (2008–2024)
Year-by-year Capital Reinvestment Ratio for Zhanjiang Guolian Aquatic Products from 2008 to 2024. For live market cap and broader valuation context, see Zhanjiang Guolian Aquatic Products market capitalisation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 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 | — |