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). Check 603861 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see GuangZhou BaiYun Elec Equip Co cash flow conversion.
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. See GuangZhou BaiYun Elec Equip Co (603861) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |