Guangdong PAK Corporation Co Ltd (300625) — Capital Reinvestment Ratio
Guangdong PAK Corporation Co Ltd (300625) has a Capital Reinvestment Ratio of 0.13x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥81.58 Million) in capital expenditures (CN¥10.39 Million). See debt-free asset ratio of Guangdong PAK Corporation Co Ltd to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong PAK Corporation Co Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Guangdong PAK Corporation Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check Guangdong PAK Corporation Co Ltd (300625) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong PAK Corporation Co Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Guangdong PAK Corporation Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see how much is Guangdong PAK Corporation Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | CN¥205.58 Million | CN¥46.73 Million | ▼ -15.2% |
| 2023 | 0.27x | CN¥352.63 Million | CN¥94.49 Million | ▼ -64.1% |
| 2022 | 0.75x | CN¥100.06 Million | CN¥74.78 Million | ▲ +17.8% |
| 2021 | 0.63x | CN¥264.05 Million | CN¥167.55 Million | ▲ +21.3% |
| 2020 | 0.52x | CN¥227.63 Million | CN¥119.04 Million | ▲ +55.7% |
| 2019 | 0.34x | CN¥309.83 Million | CN¥104.08 Million | ▼ -86.3% |
| 2017 | 2.45x | CN¥51.18 Million | CN¥125.40 Million | ▲ +1109.8% |
| 2016 | 0.20x | CN¥222.91 Million | CN¥45.14 Million | ▲ +138.2% |
| 2015 | 0.09x | CN¥350.25 Million | CN¥29.77 Million | ▼ -85.4% |
| 2014 | 0.58x | CN¥106.11 Million | CN¥61.76 Million | ▲ +21.3% |
| 2013 | 0.48x | CN¥179.92 Million | CN¥86.32 Million | ▼ -50.3% |
| 2012 | 0.96x | CN¥79.41 Million | CN¥76.62 Million | — |