Gansu Mogao Industrial Development Co Ltd (600543) — Capital Reinvestment Ratio
Gansu Mogao Industrial Development Co Ltd (600543) has a Capital Reinvestment Ratio of 5.18x as of September 2024, meaning it reinvests 5% of its operating cash flow (CN¥4.11 Million) in capital expenditures (CN¥21.27 Million). Check Gansu Mogao Industrial Development Co Lt (600543) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gansu Mogao Industrial Development Co Ltd Capital Reinvestment Ratio (2002–2021)
This chart tracks Gansu Mogao Industrial Development Co Ltd's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see 600543 cash flow conversion.
Annual Capital Reinvestment Ratio for Gansu Mogao Industrial Development Co Ltd (2002–2021)
Year-by-year Capital Reinvestment Ratio for Gansu Mogao Industrial Development Co Ltd from 2002 to 2021. See Gansu Mogao Industrial Development Co Lt free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2021 | 1.19x | CN¥29.56 Million | CN¥35.23 Million | ▼ -53.3% |
| 2019 | 2.55x | CN¥10.97 Million | CN¥28.02 Million | ▲ +92.7% |
| 2018 | 1.33x | CN¥10.28 Million | CN¥13.62 Million | ▼ -64.2% |
| 2017 | 3.70x | CN¥60.27 Million | CN¥223.29 Million | ▲ +141.6% |
| 2016 | 1.53x | CN¥42.75 Million | CN¥65.54 Million | ▼ -62.9% |
| 2015 | 4.14x | CN¥26.92 Million | CN¥111.39 Million | ▲ +263.8% |
| 2014 | 1.14x | CN¥129.86 Million | CN¥147.68 Million | ▲ +87.6% |
| 2013 | 0.61x | CN¥71.32 Million | CN¥43.24 Million | ▼ -26.2% |
| 2012 | 0.82x | CN¥86.67 Million | CN¥71.21 Million | ▲ +15.8% |
| 2011 | 0.71x | CN¥45.70 Million | CN¥32.44 Million | ▲ +47.2% |
| 2010 | 0.48x | CN¥125.57 Million | CN¥60.54 Million | ▲ +24.9% |
| 2009 | 0.39x | CN¥140.47 Million | CN¥54.21 Million | ▼ -65.8% |
| 2008 | 1.13x | CN¥83.09 Million | CN¥93.79 Million | ▲ +85.3% |
| 2007 | 0.61x | CN¥69.58 Million | CN¥42.39 Million | ▼ -41.8% |
| 2006 | 1.05x | CN¥49.20 Million | CN¥51.50 Million | ▲ +83.7% |
| 2005 | 0.57x | CN¥97.23 Million | CN¥55.42 Million | ▼ -92.3% |
| 2003 | 7.41x | CN¥3.04 Million | CN¥22.49 Million | ▲ +597.8% |
| 2002 | 1.06x | CN¥21.36 Million | CN¥22.67 Million | — |