Guangan Capital Reinvestment Ratio
Guangan capital reinvestment ratio. 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 Guangan free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Guangan (2003–2025)
Capital reinvestment ratio of Guangan from 2003 to 2025. This chart tracks Guangan's Capital Reinvestment Ratio across 23 annual periods. See financial flexibility index of Guangan to measure the company's free cash flow as a share of total liabilities.
Guangan Capital Reinvestment Ratio by Year (2003–2025)
Guangan capital reinvestment ratio by year from 2003 to 2025. For the full cash flow conversion analysis, see how efficiently does Guangan generate cash.
| 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 | — |