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). Check how tangible is Zhanjiang Guolian Aquatic Products's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zhanjiang Guolian Aquatic Products Capital Reinvestment Ratio (2008–2025)
This chart tracks Zhanjiang Guolian Aquatic Products's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see how efficiently does Zhanjiang Guolian Aquatic Products generate cash.
Annual Capital Reinvestment Ratio for Zhanjiang Guolian Aquatic Products (2008–2025)
Year-by-year Capital Reinvestment Ratio for Zhanjiang Guolian Aquatic Products from 2008 to 2025. See cash generation quality of Zhanjiang Guolian Aquatic Products to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |