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 Guangdong PAK Corporation Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Guangdong PAK Corporation Co Ltd (300625) total market value.
| 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 | — |