Gansu Guofang Gongmao(Grp) (601086) — Capital Reinvestment Ratio
Gansu Guofang Gongmao(Grp) (601086) has a Capital Reinvestment Ratio of 0.67x as of September 2025, meaning it reinvests 1% of its operating cash flow (CN¥48.51 Million) in capital expenditures (CN¥32.63 Million). See 601086 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Gansu Guofang Gongmao(Grp) Capital Reinvestment Ratio (2011–2024)
This chart tracks Gansu Guofang Gongmao(Grp)'s Capital Reinvestment Ratio across 14 annual periods. Check 601086 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Gansu Guofang Gongmao(Grp) (2011–2024)
Year-by-year Capital Reinvestment Ratio for Gansu Guofang Gongmao(Grp) from 2011 to 2024. For live market cap and broader valuation context, see 601086 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | CN¥254.82 Million | CN¥92.14 Million | ▲ +450.1% |
| 2023 | 0.07x | CN¥451.40 Million | CN¥29.67 Million | ▼ -60.4% |
| 2022 | 0.17x | CN¥131.55 Million | CN¥21.85 Million | ▼ -45.3% |
| 2021 | 0.30x | CN¥194.42 Million | CN¥58.99 Million | ▼ -18.8% |
| 2020 | 0.37x | CN¥177.87 Million | CN¥66.42 Million | ▼ -26.0% |
| 2019 | 0.50x | CN¥180.30 Million | CN¥90.98 Million | ▲ +99.4% |
| 2018 | 0.25x | CN¥245.45 Million | CN¥62.12 Million | ▼ -3.7% |
| 2017 | 0.26x | CN¥138.67 Million | CN¥36.44 Million | ▼ -13.7% |
| 2016 | 0.30x | CN¥235.33 Million | CN¥71.67 Million | ▲ +2.1% |
| 2015 | 0.30x | CN¥112.85 Million | CN¥33.67 Million | ▼ -74.7% |
| 2014 | 1.18x | CN¥60.13 Million | CN¥70.89 Million | ▲ +36.6% |
| 2013 | 0.86x | CN¥154.71 Million | CN¥133.55 Million | ▼ -0.3% |
| 2012 | 0.87x | CN¥242.86 Million | CN¥210.22 Million | ▲ +82.2% |
| 2011 | 0.48x | CN¥374.38 Million | CN¥177.85 Million | — |