Guangdong Anjubao Digital Tech (300155) — Capital Reinvestment Ratio

Latest as of June 2025: 0.29x

Guangdong Anjubao Digital Tech (300155) has a Capital Reinvestment Ratio of 0.29x as of June 2025, meaning it reinvests 0% of its operating cash flow (CN¥1.16 Million) in capital expenditures (CN¥333.08K). See Guangdong Anjubao Digital Tech (300155) net asset quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.29x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.16 Million
CNY

Capital Expenditures

CN¥333.08K
CNY

Data as of

Jun 2025
Most recent filing

Guangdong Anjubao Digital Tech Capital Reinvestment Ratio (2007–2024)

This chart tracks Guangdong Anjubao Digital Tech's Capital Reinvestment Ratio across 13 annual periods. Check 300155 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Anjubao Digital Tech (2007–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong Anjubao Digital Tech from 2007 to 2024. For live market cap and broader valuation context, see Guangdong Anjubao Digital Tech market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.28x CN¥22.12 Million CN¥6.10 Million ▲ +449.4%
2023 0.05x CN¥82.85 Million CN¥4.16 Million ▲ +47.4%
2022 0.03x CN¥203.07 Million CN¥6.91 Million ▼ -93.1%
2021 0.49x CN¥33.14 Million CN¥16.26 Million ▲ +99.9%
2019 0.25x CN¥134.26 Million CN¥32.95 Million ▼ -74.7%
2016 0.97x CN¥40.94 Million CN¥39.76 Million ▲ +49.5%
2013 0.65x CN¥55.63 Million CN¥36.14 Million ▼ -25.9%
2012 0.88x CN¥65.79 Million CN¥57.71 Million ▲ +42.0%
2011 0.62x CN¥47.48 Million CN¥29.33 Million ▲ +3.3%
2010 0.60x CN¥38.69 Million CN¥23.13 Million ▲ +13.6%
2009 0.53x CN¥47.04 Million CN¥24.75 Million ▲ +418.5%
2008 0.10x CN¥29.54 Million CN¥3.00 Million ▼ -99.9%
2007 99.48x CN¥63.77K CN¥6.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow