Guizhou Chitianhua Co Ltd (600227) — 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). Check tangible equity quality of Guizhou Chitianhua Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guizhou Chitianhua Co Ltd Capital Reinvestment Ratio (1998–2025)
This chart tracks Guizhou Chitianhua Co Ltd's Capital Reinvestment Ratio across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Guizhou Chitianhua Co Ltd.
Annual Capital Reinvestment Ratio for Guizhou Chitianhua Co Ltd (1998–2025)
Year-by-year Capital Reinvestment Ratio for Guizhou Chitianhua Co Ltd from 1998 to 2025. See how much free cash does Guizhou Chitianhua Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |