Jiangxi Guotai Civilian Capital Reinvestment Ratio
Jiangxi Guotai Civilian capital reinvestment ratio. 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 generation 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 Jiangxi Guotai Civilian (2011–2024)
Capital reinvestment ratio of Jiangxi Guotai Civilian from 2011 to 2024. This chart tracks Jiangxi Guotai Civilian's Capital Reinvestment Ratio across 14 annual periods. See Jiangxi Guotai Civilian leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Jiangxi Guotai Civilian Capital Reinvestment Ratio by Year (2011–2024)
Jiangxi Guotai Civilian capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Jiangxi Guotai Civilian.
| 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 | — |