Gansu Mogao Industrial Development Co Ltd Capital Reinvestment Ratio
Gansu Mogao Industrial Development Co Ltd 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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gansu Mogao Industrial Development Co Ltd (2002–2021)
Capital reinvestment ratio of Gansu Mogao Industrial Development Co Ltd from 2002 to 2021. This chart tracks Gansu Mogao Industrial Development Co Ltd's Capital Reinvestment Ratio across 18 annual periods. Also explore Gansu Mogao Industrial Development Co Lt (600543) net asset momentum to track the company's year-over-year net asset growth rate.
Gansu Mogao Industrial Development Co Ltd Capital Reinvestment Ratio by Year (2002–2021)
Gansu Mogao Industrial Development Co Ltd capital reinvestment ratio by year from 2002 to 2021. For the full cash flow conversion analysis, see 600543 cash generation efficiency.
| 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 | — |