Guizhou Guihang Automotive Components Co Ltd (600523) — Capital Reinvestment Ratio

Latest as of June 2025: 4.17x

Guizhou Guihang Automotive Components Co Ltd (600523) has a Capital Reinvestment Ratio of 4.17x as of June 2025, meaning it reinvests 4% of its operating cash flow (CN¥4.45 Million) in capital expenditures (CN¥18.56 Million). See 600523 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

4.17x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥4.45 Million
CNY

Capital Expenditures

CN¥18.56 Million
CNY

Data as of

Jun 2025
Most recent filing

Guizhou Guihang Automotive Components Co Ltd Capital Reinvestment Ratio (2000–2024)

This chart tracks Guizhou Guihang Automotive Components Co Ltd's Capital Reinvestment Ratio across 25 annual periods. Check cash flow reinvestment rate of Guizhou Guihang Automotive Components Co to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Guizhou Guihang Automotive Components Co Ltd (2000–2024)

Year-by-year Capital Reinvestment Ratio for Guizhou Guihang Automotive Components Co Ltd from 2000 to 2024. For live market cap and broader valuation context, see Guizhou Guihang Automotive Components Co (600523) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 15.02x CN¥8.21 Million CN¥123.31 Million ▲ +1400.7%
2023 1.00x CN¥130.83 Million CN¥130.95 Million ▲ +1.4%
2022 0.99x CN¥140.99 Million CN¥139.10 Million ▲ +51.1%
2021 0.65x CN¥233.24 Million CN¥152.27 Million ▲ +78.3%
2020 0.37x CN¥217.36 Million CN¥79.60 Million ▼ -37.0%
2019 0.58x CN¥171.92 Million CN¥99.97 Million ▼ -48.7%
2018 1.13x CN¥121.53 Million CN¥137.66 Million ▲ +115.9%
2017 0.52x CN¥278.46 Million CN¥146.10 Million ▲ +82.6%
2016 0.29x CN¥451.52 Million CN¥129.75 Million ▼ -30.2%
2015 0.41x CN¥198.14 Million CN¥81.59 Million ▼ -73.4%
2014 1.55x CN¥88.89 Million CN¥137.74 Million ▼ -89.2%
2013 14.30x CN¥9.15 Million CN¥130.90 Million ▲ +2131.1%
2012 0.64x CN¥180.81 Million CN¥115.93 Million ▼ -84.0%
2011 4.00x CN¥42.81 Million CN¥171.16 Million ▲ +226.6%
2010 1.22x CN¥100.00 Million CN¥122.41 Million ▲ +56.7%
2009 0.78x CN¥115.03 Million CN¥89.89 Million ▼ -44.4%
2008 1.41x CN¥53.58 Million CN¥75.33 Million ▲ +94.1%
2007 0.72x CN¥46.58 Million CN¥33.74 Million ▼ -72.5%
2006 2.64x CN¥8.20 Million CN¥21.61 Million ▲ +282.9%
2005 0.69x CN¥49.97 Million CN¥34.40 Million ▼ -29.4%
2004 0.98x CN¥40.11 Million CN¥39.11 Million ▲ +215.0%
2003 0.31x CN¥64.67 Million CN¥20.02 Million ▼ -93.1%
2002 4.48x CN¥6.05 Million CN¥27.09 Million ▲ +529.6%
2001 0.71x CN¥29.76 Million CN¥21.16 Million ▲ +172.6%
2000 0.26x CN¥60.47 Million CN¥15.78 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow