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 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Jiangxi Guotai Civilian worth.
| 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