Guangdong Modern High Tech Fiber Co Capital Reinvestment Ratio
Guangdong Modern High Tech Fiber Co 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). Check 300876 capex plus investments ratio 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 Modern High Tech Fiber Co (2016–2023)
Capital reinvestment ratio of Guangdong Modern High Tech Fiber Co from 2016 to 2023. This chart tracks Guangdong Modern High Tech Fiber Co's Capital Reinvestment Ratio across 8 annual periods. Also explore net asset growth rate of Guangdong Modern High Tech Fiber Co to track the company's year-over-year net asset growth rate.
Guangdong Modern High Tech Fiber Co Capital Reinvestment Ratio by Year (2016–2023)
Guangdong Modern High Tech Fiber Co capital reinvestment ratio by year from 2016 to 2023. For the full cash flow conversion analysis, see 300876 cash generation efficiency.
| 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 | — |