GuangZhou BaiYun Elec Equip Co (603861) — Capital Reinvestment Ratio
Latest as of September 2024:
1.79x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.79x
Capex / Operating Cash Flow
Operating Cash Flow
CN¥14.24 Million
CNY
Capital Expenditures
CN¥25.54 Million
CNY
Data as of
Sep 2024
Most recent filing
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.
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 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow