Chengdu Galaxy Magnets (300127) — Capital Reinvestment Ratio
Chengdu Galaxy Magnets (300127) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥95.63 Million) in capital expenditures (CN¥13.61 Million). Check 300127 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Chengdu Galaxy Magnets Capital Reinvestment Ratio (2007–2025)
This chart tracks Chengdu Galaxy Magnets's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see 300127 operating cash flow.
Annual Capital Reinvestment Ratio for Chengdu Galaxy Magnets (2007–2025)
Year-by-year Capital Reinvestment Ratio for Chengdu Galaxy Magnets from 2007 to 2025. See how much free cash does Chengdu Galaxy Magnets generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | CN¥99.60 Million | CN¥80.86 Million | ▲ +422.2% |
| 2024 | 0.16x | CN¥288.11 Million | CN¥44.80 Million | ▼ -84.1% |
| 2023 | 0.98x | CN¥25.15 Million | CN¥24.55 Million | ▲ +286.2% |
| 2022 | 0.25x | CN¥216.60 Million | CN¥54.73 Million | ▼ -68.1% |
| 2021 | 0.79x | CN¥97.21 Million | CN¥77.12 Million | ▲ +80.1% |
| 2020 | 0.44x | CN¥156.70 Million | CN¥69.01 Million | ▲ +25.8% |
| 2019 | 0.35x | CN¥141.47 Million | CN¥49.51 Million | ▲ +69.2% |
| 2018 | 0.21x | CN¥120.32 Million | CN¥24.88 Million | ▲ +39.7% |
| 2017 | 0.15x | CN¥70.91 Million | CN¥10.50 Million | ▲ +37.1% |
| 2016 | 0.11x | CN¥70.01 Million | CN¥7.56 Million | ▼ -33.9% |
| 2015 | 0.16x | CN¥76.98 Million | CN¥12.58 Million | ▼ -21.5% |
| 2014 | 0.21x | CN¥103.47 Million | CN¥21.53 Million | ▼ -62.4% |
| 2013 | 0.55x | CN¥34.72 Million | CN¥19.20 Million | ▲ +32.7% |
| 2012 | 0.42x | CN¥89.28 Million | CN¥37.21 Million | ▼ -11.8% |
| 2011 | 0.47x | CN¥120.30 Million | CN¥56.87 Million | ▼ -7.3% |
| 2010 | 0.51x | CN¥24.71 Million | CN¥12.60 Million | ▲ +407.7% |
| 2009 | 0.10x | CN¥52.95 Million | CN¥5.32 Million | ▼ -20.5% |
| 2008 | 0.13x | CN¥36.46 Million | CN¥4.61 Million | ▼ -33.7% |
| 2007 | 0.19x | CN¥51.38 Million | CN¥9.79 Million | — |