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 300094 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Zhanjiang Guolian Aquatic Products.
| 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 | — |