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 Gansu Guofang Gongmao(Grp) (601086) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Gansu Guofang Gongmao(Grp) (601086) total market value.
| 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 | — |