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). See GuoChuang Software Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check GuoChuang Software Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see how much is GuoChuang Software Co Ltd worth.
| 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 | — |