Guangdong Guoli Sci&Tech Co Ltd Class A Capital Reinvestment Ratio
Guangdong Guoli Sci&Tech Co Ltd Class A 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). Check Guangdong Guoli Sci&Tech Co Ltd Class A investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangdong Guoli Sci&Tech Co Ltd Class A (2013–2023)
Capital reinvestment ratio of Guangdong Guoli Sci&Tech Co Ltd Class A from 2013 to 2023. This chart tracks Guangdong Guoli Sci&Tech Co Ltd Class A's Capital Reinvestment Ratio across 9 annual periods. Also explore net asset growth rate of Guangdong Guoli Sci&Tech Co Ltd Class A to track the company's year-over-year net asset growth rate.
Guangdong Guoli Sci&Tech Co Ltd Class A Capital Reinvestment Ratio by Year (2013–2023)
Guangdong Guoli Sci&Tech Co Ltd Class A capital reinvestment ratio by year from 2013 to 2023. For the full cash flow conversion analysis, see 300716 cash generation efficiency.
| 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 | — |