Guizhou Chitianhua Co Ltd Capital Reinvestment Ratio
Guizhou Chitianhua Co Ltd capital reinvestment ratio. Guizhou Chitianhua Co Ltd (600227) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥112.01 Million) in capital expenditures (CN¥44.48 Million). See Guizhou Chitianhua Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guizhou Chitianhua Co Ltd (1998–2025)
Capital reinvestment ratio of Guizhou Chitianhua Co Ltd from 1998 to 2025. This chart tracks Guizhou Chitianhua Co Ltd's Capital Reinvestment Ratio across 27 annual periods. See how financially flexible is Guizhou Chitianhua Co Ltd to measure the company's free cash flow as a share of total liabilities.
Guizhou Chitianhua Co Ltd Capital Reinvestment Ratio by Year (1998–2025)
Guizhou Chitianhua Co Ltd capital reinvestment ratio by year from 1998 to 2025. For the full cash flow conversion analysis, see Guizhou Chitianhua Co Ltd cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.34x | CN¥372.30 Million | CN¥127.17 Million | ▼ -22.5% |
| 2024 | 0.44x | CN¥376.97 Million | CN¥166.07 Million | ▼ -33.2% |
| 2023 | 0.66x | CN¥307.99 Million | CN¥203.11 Million | ▼ -71.4% |
| 2022 | 2.31x | CN¥195.62 Million | CN¥451.06 Million | ▲ +215.3% |
| 2021 | 0.73x | CN¥276.67 Million | CN¥202.36 Million | ▲ +76.7% |
| 2020 | 0.41x | CN¥264.56 Million | CN¥109.51 Million | ▼ -45.0% |
| 2019 | 0.75x | CN¥140.09 Million | CN¥105.37 Million | ▲ +148.0% |
| 2018 | 0.30x | CN¥523.35 Million | CN¥158.71 Million | ▼ -86.8% |
| 2016 | 2.30x | CN¥129.18 Million | CN¥296.79 Million | ▲ +62.3% |
| 2015 | 1.42x | CN¥38.26 Million | CN¥54.16 Million | ▲ +232.5% |
| 2014 | 0.43x | CN¥339.41 Million | CN¥144.47 Million | ▼ -68.4% |
| 2013 | 1.35x | CN¥183.51 Million | CN¥247.21 Million | ▲ +79.5% |
| 2012 | 0.75x | CN¥592.12 Million | CN¥444.37 Million | ▼ -73.6% |
| 2011 | 2.84x | CN¥383.97 Million | CN¥1.09 Billion | ▼ -79.6% |
| 2010 | 13.91x | CN¥95.50 Million | CN¥1.33 Billion | ▲ +110.9% |
| 2009 | 6.59x | CN¥303.46 Million | CN¥2.00 Billion | ▲ +1.6% |
| 2008 | 6.49x | CN¥277.29 Million | CN¥1.80 Billion | ▲ +82.4% |
| 2007 | 3.56x | CN¥258.22 Million | CN¥918.65 Million | ▲ +512.7% |
| 2006 | 0.58x | CN¥224.66 Million | CN¥130.44 Million | ▼ -31.3% |
| 2005 | 0.84x | CN¥339.38 Million | CN¥286.62 Million | ▲ +1220.8% |
| 2004 | 0.06x | CN¥155.20 Million | CN¥9.92 Million | ▲ +24.6% |
| 2003 | 0.05x | CN¥95.58 Million | CN¥4.90 Million | ▼ -87.5% |
| 2002 | 0.41x | CN¥67.43 Million | CN¥27.64 Million | ▼ -12.3% |
| 2001 | 0.47x | CN¥153.76 Million | CN¥71.91 Million | ▼ -98.7% |
| 2000 | 36.60x | CN¥701.70K | CN¥25.68 Million | ▲ +2338.9% |
| 1999 | 1.50x | CN¥62.98 Million | CN¥94.51 Million | ▲ +2202.2% |
| 1998 | 0.07x | CN¥56.63 Million | CN¥3.69 Million | — |