GuangZhou BaiYun Elec Equip Co Capital Reinvestment Ratio
GuangZhou BaiYun Elec Equip Co 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 GuangZhou BaiYun Elec Equip Co free cash flow efficiency 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 GuangZhou BaiYun Elec Equip Co (2009–2024)
Capital reinvestment ratio of GuangZhou BaiYun Elec Equip Co from 2009 to 2024. This chart tracks GuangZhou BaiYun Elec Equip Co's Capital Reinvestment Ratio across 14 annual periods. See 603861 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
GuangZhou BaiYun Elec Equip Co Capital Reinvestment Ratio by Year (2009–2024)
GuangZhou BaiYun Elec Equip Co capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see GuangZhou BaiYun Elec Equip Co cash conversion from operations.
| 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 | — |