Jiangxi Guotai Civilian (603977) — Capital Reinvestment Ratio

Latest as of June 2025: 1.14x

Jiangxi Guotai Civilian (603977) has a Capital Reinvestment Ratio of 1.14x as of June 2025, meaning it reinvests 1% of its operating cash flow (CN¥93.50 Million) in capital expenditures (CN¥106.71 Million). See 603977 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.14x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥93.50 Million
CNY

Capital Expenditures

CN¥106.71 Million
CNY

Data as of

Jun 2025
Most recent filing

Jiangxi Guotai Civilian Capital Reinvestment Ratio (2011–2024)

This chart tracks Jiangxi Guotai Civilian's Capital Reinvestment Ratio across 14 annual periods. Check how aggressively does Jiangxi Guotai Civilian reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Jiangxi Guotai Civilian (2011–2024)

Year-by-year Capital Reinvestment Ratio for Jiangxi Guotai Civilian from 2011 to 2024. For live market cap and broader valuation context, see 603977 market cap.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.09x CN¥266.93 Million CN¥290.00 Million ▲ +2.7%
2023 1.06x CN¥379.30 Million CN¥401.30 Million ▲ +114.3%
2022 0.49x CN¥289.68 Million CN¥143.03 Million ▲ +3.1%
2021 0.48x CN¥312.68 Million CN¥149.80 Million ▼ -57.6%
2020 1.13x CN¥274.05 Million CN¥309.70 Million ▲ +78.6%
2019 0.63x CN¥183.07 Million CN¥115.86 Million ▼ -52.0%
2018 1.32x CN¥80.36 Million CN¥105.98 Million ▼ -47.3%
2017 2.50x CN¥107.07 Million CN¥267.98 Million ▲ +105.0%
2016 1.22x CN¥91.64 Million CN¥111.86 Million ▼ -16.8%
2015 1.47x CN¥113.92 Million CN¥167.13 Million ▲ +39.8%
2014 1.05x CN¥138.86 Million CN¥145.76 Million ▲ +28.2%
2013 0.82x CN¥132.51 Million CN¥108.49 Million ▲ +109.2%
2012 0.39x CN¥87.74 Million CN¥34.34 Million ▼ -58.3%
2011 0.94x CN¥55.52 Million CN¥52.14 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow