Guizhou Chitianhua Co Ltd (600227) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

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 600227 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥112.01 Million
CNY

Capital Expenditures

CN¥44.48 Million
CNY

Data as of

Sep 2025
Most recent filing

Guizhou Chitianhua Co Ltd Capital Reinvestment Ratio (1998–2025)

This chart tracks Guizhou Chitianhua Co Ltd's Capital Reinvestment Ratio across 27 annual periods. Check 600227 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see Guizhou Chitianhua Co Ltd stock valuation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow