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). See Guangan balance sheet independence to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Guangan to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |