GuoChuang Software Co Ltd (300520) — 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 tangible equity quality of GuoChuang Software Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
GuoChuang Software Co Ltd Capital Reinvestment Ratio (2012–2025)
This chart tracks GuoChuang Software Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GuoChuang Software Co Ltd.
Annual Capital Reinvestment Ratio for GuoChuang Software Co Ltd (2012–2025)
Year-by-year Capital Reinvestment Ratio for GuoChuang Software Co Ltd from 2012 to 2025. See 300520 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |