Guangan (600979) — 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). Check Guangan tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangan Capital Reinvestment Ratio (2003–2025)
This chart tracks Guangan's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 600979 cash generation efficiency.
Annual Capital Reinvestment Ratio for Guangan (2003–2025)
Year-by-year Capital Reinvestment Ratio for Guangan from 2003 to 2025. See 600979 FCF generation index to measure how efficiently the company converts operating cash flow to free 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 | — |