Shanghai GuAo Electronic Technology Co Ltd (300551) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Shanghai GuAo Electronic Technology Co Ltd (300551) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥24.05 Million) in capital expenditures (CN¥3.94K). See 300551 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥24.05 Million
CNY

Capital Expenditures

CN¥3.94K
CNY

Data as of

Dec 2024
Most recent filing

Shanghai GuAo Electronic Technology Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Shanghai GuAo Electronic Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Check Shanghai GuAo Electronic Technology Co L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanghai GuAo Electronic Technology Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Shanghai GuAo Electronic Technology Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see 300551 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 0.02x CN¥31.25 Million CN¥687.56K ▼ -97.9%
2022 1.04x CN¥36.68 Million CN¥38.07 Million ▲ +604.7%
2020 0.15x CN¥64.72 Million CN¥9.53 Million ▼ -37.2%
2019 0.23x CN¥66.57 Million CN¥15.62 Million ▼ -68.7%
2018 0.75x CN¥27.05 Million CN¥20.31 Million ▼ -71.6%
2017 2.64x CN¥12.81 Million CN¥33.81 Million ▲ +987.5%
2015 0.24x CN¥20.94 Million CN¥5.08 Million ▲ +83.5%
2014 0.13x CN¥66.47 Million CN¥8.79 Million ▲ +159.5%
2013 0.05x CN¥64.99 Million CN¥3.31 Million ▼ -72.6%
2012 0.19x CN¥32.69 Million CN¥6.09 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow