Guangdong Guoli Sci&Tech Co Ltd Class A (300716) — Capital Reinvestment Ratio
Guangdong Guoli Sci&Tech Co Ltd Class A (300716) has a Capital Reinvestment Ratio of 0.53x as of June 2024, meaning it reinvests 1% of its operating cash flow (CN¥43.28 Million) in capital expenditures (CN¥22.77 Million). See Guangdong Guoli Sci&Tech Co Ltd Class A balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Guoli Sci&Tech Co Ltd Class A Capital Reinvestment Ratio (2013–2023)
This chart tracks Guangdong Guoli Sci&Tech Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. Check total reinvestment intensity of Guangdong Guoli Sci&Tech Co Ltd Class A to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2023)
Year-by-year Capital Reinvestment Ratio for Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2023. For live market cap and broader valuation context, see 300716 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 6.17x | CN¥86.53 Million | CN¥533.66 Million | ▲ +318.6% |
| 2022 | 1.47x | CN¥85.51 Million | CN¥125.97 Million | ▼ -9.7% |
| 2021 | 1.63x | CN¥111.52 Million | CN¥182.00 Million | ▼ -62.7% |
| 2019 | 4.37x | CN¥50.17 Million | CN¥219.39 Million | ▼ -38.9% |
| 2018 | 7.16x | CN¥25.42 Million | CN¥181.93 Million | ▲ +35.1% |
| 2017 | 5.30x | CN¥34.98 Million | CN¥185.40 Million | ▲ +289.6% |
| 2016 | 1.36x | CN¥94.50 Million | CN¥128.55 Million | ▼ -94.4% |
| 2015 | 24.40x | CN¥3.28 Million | CN¥80.04 Million | ▲ +549.8% |
| 2013 | 3.76x | CN¥17.24 Million | CN¥64.74 Million | — |