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). Check Gansu Guofang Gongmao(Grp) (601086) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see Gansu Guofang Gongmao(Grp) operating cash flow efficiency.
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. See Gansu Guofang Gongmao(Grp) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |