Shanghai GuAo Electronic Technology Co Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Shanghai GuAo Electronic Technology Co Ltd 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 total reinvestment intensity of Shanghai GuAo Electronic Technology Co L to assess the company's total reinvestment commitment from operating cash flow.

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

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

Capital reinvestment ratio of Shanghai GuAo Electronic Technology Co Ltd from 2012 to 2024. This chart tracks Shanghai GuAo Electronic Technology Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 300551 net asset momentum to track the company's year-over-year net asset growth rate.

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

Shanghai GuAo Electronic Technology Co Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see Shanghai GuAo Electronic Technology Co L operating cash flow efficiency.

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