Guangan (600979) — Capital Reinvestment Ratio
Latest as of September 2025:
0.39x
Guangan (600979) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥169.96 Million) in capital expenditures (CN¥66.97 Million). See 600979 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.39x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥169.96 Million
CNY
Capital Expenditures
CN¥66.97 Million
CNY
Data as of
Sep 2025
Most recent filing
Guangan Capital Reinvestment Ratio (2003–2025)
This chart tracks Guangan's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Guangan (2003–2025)
Year-by-year Capital Reinvestment Ratio for Guangan from 2003 to 2025. For live market cap and broader valuation context, see 600979 market cap.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.82x | CN¥300.38 Million | CN¥847.28 Million | ▲ +222.1% |
| 2024 | 0.88x | CN¥468.62 Million | CN¥410.32 Million | ▲ +7.8% |
| 2023 | 0.81x | CN¥681.11 Million | CN¥553.23 Million | ▲ +8.2% |
| 2022 | 0.75x | CN¥627.21 Million | CN¥470.97 Million | ▲ +1.6% |
| 2021 | 0.74x | CN¥549.17 Million | CN¥405.71 Million | ▲ +18.4% |
| 2020 | 0.62x | CN¥673.27 Million | CN¥419.96 Million | ▼ -31.7% |
| 2019 | 0.91x | CN¥472.54 Million | CN¥431.67 Million | ▼ -12.0% |
| 2018 | 1.04x | CN¥448.13 Million | CN¥465.21 Million | ▲ +94.8% |
| 2017 | 0.53x | CN¥754.52 Million | CN¥402.07 Million | ▼ -54.3% |
| 2016 | 1.17x | CN¥575.03 Million | CN¥670.44 Million | ▲ +3.3% |
| 2015 | 1.13x | CN¥554.27 Million | CN¥625.51 Million | ▼ -15.4% |
| 2014 | 1.33x | CN¥399.61 Million | CN¥533.10 Million | ▲ +42.2% |
| 2013 | 0.94x | CN¥353.32 Million | CN¥331.53 Million | ▼ -26.4% |
| 2012 | 1.27x | CN¥242.23 Million | CN¥308.81 Million | ▼ -4.4% |
| 2011 | 1.33x | CN¥207.62 Million | CN¥276.74 Million | ▲ +113.3% |
| 2010 | 0.62x | CN¥115.27 Million | CN¥72.04 Million | ▲ +9.9% |
| 2009 | 0.57x | CN¥124.67 Million | CN¥70.89 Million | ▼ -29.5% |
| 2008 | 0.81x | CN¥132.25 Million | CN¥106.66 Million | ▼ -31.7% |
| 2007 | 1.18x | CN¥95.78 Million | CN¥113.04 Million | ▲ +55.5% |
| 2006 | 0.76x | CN¥103.60 Million | CN¥78.63 Million | ▼ -46.0% |
| 2005 | 1.41x | CN¥89.25 Million | CN¥125.47 Million | ▼ -71.9% |
| 2004 | 5.01x | CN¥12.24 Million | CN¥61.32 Million | ▲ +315.4% |
| 2003 | 1.21x | CN¥49.05 Million | CN¥59.14 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow