GuoChuang Software Co Ltd Capital Reinvestment Ratio
GuoChuang Software Co Ltd capital reinvestment ratio. GuoChuang Software Co Ltd (300520) has a Capital Reinvestment Ratio of 9.06x as of June 2023, meaning it reinvests 9% of its operating cash flow (CN¥12.78 Million) in capital expenditures (CN¥115.76 Million). Check 300520 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of GuoChuang Software Co Ltd (2012–2025)
Capital reinvestment ratio of GuoChuang Software Co Ltd from 2012 to 2025. This chart tracks GuoChuang Software Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 300520 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
GuoChuang Software Co Ltd Capital Reinvestment Ratio by Year (2012–2025)
GuoChuang Software Co Ltd capital reinvestment ratio by year from 2012 to 2025. For the full cash flow conversion analysis, see GuoChuang Software Co Ltd operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 7.99x | CN¥36.83 Million | CN¥294.26 Million | ▼ -54.3% |
| 2024 | 17.47x | CN¥13.83 Million | CN¥241.73 Million | ▲ +52.5% |
| 2022 | 11.46x | CN¥11.76 Million | CN¥134.74 Million | ▲ +2714.2% |
| 2020 | 0.41x | CN¥258.28 Million | CN¥105.14 Million | ▼ -58.1% |
| 2019 | 0.97x | CN¥93.65 Million | CN¥91.07 Million | ▲ +649.4% |
| 2016 | 0.13x | CN¥114.71 Million | CN¥14.88 Million | ▼ -73.7% |
| 2015 | 0.49x | CN¥35.11 Million | CN¥17.29 Million | ▼ -25.5% |
| 2014 | 0.66x | CN¥21.36 Million | CN¥14.12 Million | ▲ +20.4% |
| 2013 | 0.55x | CN¥38.04 Million | CN¥20.88 Million | ▲ +66.8% |
| 2012 | 0.33x | CN¥31.25 Million | CN¥10.28 Million | — |