GuangZhou BaiYun Elec Equip Co (603861) — Capital Reinvestment Ratio
GuangZhou BaiYun Elec Equip Co (603861) has a Capital Reinvestment Ratio of 1.79x as of September 2024, meaning it reinvests 2% of its operating cash flow (CN¥14.24 Million) in capital expenditures (CN¥25.54 Million). See 603861 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
GuangZhou BaiYun Elec Equip Co Capital Reinvestment Ratio (2009–2024)
This chart tracks GuangZhou BaiYun Elec Equip Co's Capital Reinvestment Ratio across 14 annual periods. Check GuangZhou BaiYun Elec Equip Co (603861) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for GuangZhou BaiYun Elec Equip Co (2009–2024)
Year-by-year Capital Reinvestment Ratio for GuangZhou BaiYun Elec Equip Co from 2009 to 2024. For live market cap and broader valuation context, see 603861 market cap overview.
| Year | Reinvestment Ratio | Operating CF (CNY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 3.41x | CN¥71.73 Million | CN¥244.72 Million | ▲ +1181.3% |
| 2022 | 0.27x | CN¥724.64 Million | CN¥192.95 Million | ▼ -80.5% |
| 2021 | 1.37x | CN¥139.21 Million | CN¥190.53 Million | ▲ +4.9% |
| 2020 | 1.31x | CN¥208.20 Million | CN¥271.75 Million | ▼ -63.2% |
| 2019 | 3.54x | CN¥31.37 Million | CN¥111.21 Million | ▲ +521.7% |
| 2017 | 0.57x | CN¥156.76 Million | CN¥89.37 Million | ▼ -37.4% |
| 2016 | 0.91x | CN¥168.91 Million | CN¥153.93 Million | ▲ +123.2% |
| 2015 | 0.41x | CN¥181.71 Million | CN¥74.20 Million | ▲ +20.9% |
| 2014 | 0.34x | CN¥103.14 Million | CN¥34.85 Million | ▼ -51.6% |
| 2013 | 0.70x | CN¥127.52 Million | CN¥89.09 Million | ▼ -9.6% |
| 2012 | 0.77x | CN¥121.65 Million | CN¥94.01 Million | ▼ -44.2% |
| 2011 | 1.38x | CN¥117.20 Million | CN¥162.22 Million | ▲ +56.1% |
| 2010 | 0.89x | CN¥105.46 Million | CN¥93.52 Million | ▲ +4321.8% |
| 2009 | 0.02x | CN¥144.87 Million | CN¥2.91 Million | — |