Shanghai GuAo Electronic Technology Co Ltd (300551) — Capital Reinvestment Ratio
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). Check tangible net worth ratio of Shanghai GuAo Electronic Technology Co L to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shanghai GuAo Electronic Technology Co L.
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. See Shanghai GuAo Electronic Technology Co L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |