Gansu Guofang Gongmao(Grp) Capital Reinvestment Ratio
Gansu Guofang Gongmao(Grp) 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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Gansu Guofang Gongmao(Grp) (2011–2024)
Capital reinvestment ratio of Gansu Guofang Gongmao(Grp) from 2011 to 2024. This chart tracks Gansu Guofang Gongmao(Grp)'s Capital Reinvestment Ratio across 14 annual periods. See 601086 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Gansu Guofang Gongmao(Grp) Capital Reinvestment Ratio by Year (2011–2024)
Gansu Guofang Gongmao(Grp) capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see how efficiently does Gansu Guofang Gongmao(Grp) generate 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 | — |