Guangdong Modern High Tech Fiber Co (300876) — Capital Reinvestment Ratio
Guangdong Modern High Tech Fiber Co (300876) has a Capital Reinvestment Ratio of 5.29x as of September 2025, meaning it reinvests 5% of its operating cash flow (CN¥33.43 Million) in capital expenditures (CN¥176.66 Million). See Guangdong Modern High Tech Fiber Co (300876) balance sheet quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangdong Modern High Tech Fiber Co Capital Reinvestment Ratio (2016–2023)
This chart tracks Guangdong Modern High Tech Fiber Co's Capital Reinvestment Ratio across 8 annual periods. Check 300876 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Guangdong Modern High Tech Fiber Co (2016–2023)
Year-by-year Capital Reinvestment Ratio for Guangdong Modern High Tech Fiber Co from 2016 to 2023. For live market cap and broader valuation context, see Guangdong Modern High Tech Fiber Co stock valuation.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 7.33x | CN¥49.70 Million | CN¥364.31 Million | ▲ +11.9% |
| 2022 | 6.55x | CN¥43.62 Million | CN¥285.68 Million | ▲ +165.2% |
| 2021 | 2.47x | CN¥55.08 Million | CN¥136.00 Million | ▲ +319.7% |
| 2020 | 0.59x | CN¥38.26 Million | CN¥22.51 Million | ▲ +23.7% |
| 2019 | 0.48x | CN¥85.62 Million | CN¥40.72 Million | ▲ +156.1% |
| 2018 | 0.19x | CN¥41.59 Million | CN¥7.72 Million | ▼ -57.2% |
| 2017 | 0.43x | CN¥51.31 Million | CN¥22.26 Million | ▼ -55.5% |
| 2016 | 0.98x | CN¥10.56 Million | CN¥10.31 Million | — |