Guangzhou Jiacheng (603535) — Capital Reinvestment Ratio
Guangzhou Jiacheng (603535) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥86.04 Million) in capital expenditures (CN¥40.41 Million). Check 603535 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Guangzhou Jiacheng Capital Reinvestment Ratio (2012–2025)
This chart tracks Guangzhou Jiacheng's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see Guangzhou Jiacheng cash flow conversion.
Annual Capital Reinvestment Ratio for Guangzhou Jiacheng (2012–2025)
Year-by-year Capital Reinvestment Ratio for Guangzhou Jiacheng from 2012 to 2025. See Guangzhou Jiacheng 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 |
|---|---|---|---|---|
| 2025 | 0.43x | CN¥213.69 Million | CN¥91.46 Million | ▼ -77.2% |
| 2024 | 1.88x | CN¥148.39 Million | CN¥279.11 Million | ▼ -74.1% |
| 2023 | 7.25x | CN¥164.71 Million | CN¥1.19 Billion | ▲ +308.0% |
| 2022 | 1.78x | CN¥172.36 Million | CN¥306.45 Million | ▼ -55.2% |
| 2021 | 3.97x | CN¥77.71 Million | CN¥308.31 Million | ▲ +78.2% |
| 2020 | 2.23x | CN¥104.23 Million | CN¥232.06 Million | ▲ +50.4% |
| 2019 | 1.48x | CN¥195.02 Million | CN¥288.67 Million | ▲ +1.2% |
| 2018 | 1.46x | CN¥97.32 Million | CN¥142.40 Million | ▲ +131.4% |
| 2017 | 0.63x | CN¥57.05 Million | CN¥36.07 Million | ▲ +726.2% |
| 2016 | 0.08x | CN¥73.07 Million | CN¥5.59 Million | ▲ +252.9% |
| 2015 | 0.02x | CN¥146.95 Million | CN¥3.19 Million | ▼ -87.9% |
| 2014 | 0.18x | CN¥59.15 Million | CN¥10.63 Million | ▼ -77.6% |
| 2013 | 0.80x | CN¥71.40 Million | CN¥57.24 Million | ▼ -46.2% |
| 2012 | 1.49x | CN¥52.29 Million | CN¥77.86 Million | — |