Guangdong Guanhao High-Tech Co Ltd (600433) — Capital Reinvestment Ratio

Latest as of June 2024: 0.47x

Guangdong Guanhao High-Tech Co Ltd (600433) has a Capital Reinvestment Ratio of 0.47x as of June 2024, meaning it reinvests 0% of its operating cash flow (CN¥300.54 Million) in capital expenditures (CN¥141.91 Million). See 600433 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥300.54 Million
CNY

Capital Expenditures

CN¥141.91 Million
CNY

Data as of

Jun 2024
Most recent filing

Guangdong Guanhao High-Tech Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Guangdong Guanhao High-Tech Co Ltd's Capital Reinvestment Ratio across 20 annual periods. Check 600433 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guangdong Guanhao High-Tech Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Guangdong Guanhao High-Tech Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Guangdong Guanhao High-Tech Co Ltd market capitalisation.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 2.52x CN¥293.70 Million CN¥740.95 Million ▲ +662.2%
2022 0.33x CN¥786.59 Million CN¥260.36 Million ▲ +840.4%
2021 0.04x CN¥1.17 Billion CN¥41.29 Million ▼ -53.7%
2020 0.08x CN¥323.80 Million CN¥24.59 Million ▲ +3.7%
2019 0.07x CN¥221.22 Million CN¥16.21 Million ▼ -72.9%
2018 0.27x CN¥189.41 Million CN¥51.25 Million ▼ -52.8%
2017 0.57x CN¥76.85 Million CN¥44.06 Million ▼ -43.1%
2016 1.01x CN¥158.14 Million CN¥159.28 Million ▼ -44.7%
2015 1.82x CN¥191.41 Million CN¥348.59 Million ▼ -29.3%
2014 2.58x CN¥135.33 Million CN¥348.74 Million ▼ -63.9%
2013 7.14x CN¥92.54 Million CN¥660.42 Million ▲ +22.9%
2012 5.81x CN¥79.02 Million CN¥458.90 Million ▲ +31.7%
2011 4.41x CN¥62.12 Million CN¥273.91 Million ▲ +952.7%
2009 0.42x CN¥23.55 Million CN¥9.87 Million ▼ -49.7%
2007 0.83x CN¥26.23 Million CN¥21.83 Million ▲ +699.9%
2006 0.10x CN¥179.20 Million CN¥18.64 Million ▼ -95.1%
2005 2.12x CN¥64.89 Million CN¥137.56 Million ▼ -94.9%
2004 41.80x CN¥3.75 Million CN¥156.57 Million ▲ +963.7%
2003 3.93x CN¥11.82 Million CN¥46.45 Million ▲ +3519.4%
2002 0.11x CN¥35.94 Million CN¥3.90 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow