Jiangxi Guoguang Commercial Chains Co Ltd (605188) — Capital Reinvestment Ratio

Latest as of September 2025: 0.46x

Jiangxi Guoguang Commercial Chains Co Ltd (605188) has a Capital Reinvestment Ratio of 0.46x as of September 2025, meaning it reinvests 0% of its operating cash flow (CN¥42.21 Million) in capital expenditures (CN¥19.38 Million). Check 605188 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.46x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥42.21 Million
CNY

Capital Expenditures

CN¥19.38 Million
CNY

Data as of

Sep 2025
Most recent filing

Jiangxi Guoguang Commercial Chains Co Ltd Capital Reinvestment Ratio (2016–2024)

This chart tracks Jiangxi Guoguang Commercial Chains Co Ltd's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 605188 cash generation efficiency.

Annual Capital Reinvestment Ratio for Jiangxi Guoguang Commercial Chains Co Ltd (2016–2024)

Year-by-year Capital Reinvestment Ratio for Jiangxi Guoguang Commercial Chains Co Ltd from 2016 to 2024. See 605188 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.09x CN¥136.01 Million CN¥148.78 Million ▲ +322.4%
2023 0.26x CN¥232.30 Million CN¥60.16 Million ▼ -52.2%
2022 0.54x CN¥214.86 Million CN¥116.34 Million ▼ -5.4%
2021 0.57x CN¥134.94 Million CN¥77.27 Million ▲ +102.1%
2020 0.28x CN¥191.76 Million CN¥54.32 Million ▼ -27.4%
2019 0.39x CN¥222.64 Million CN¥86.86 Million ▲ +0.2%
2018 0.39x CN¥175.74 Million CN¥68.41 Million ▼ -42.7%
2017 0.68x CN¥193.29 Million CN¥131.37 Million ▲ +255.5%
2016 0.19x CN¥116.85 Million CN¥22.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow