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). Check 300625 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 300625 cash generation efficiency.
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. See 300625 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.23x | 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 | — |