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). See Gansu Mogao Industrial Development Co Lt balance sheet quality to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Gansu Mogao Industrial Development Co Lt to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see 600543 market cap overview.
| 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 | — |