Guangdong Ganhua Science & Industry Co Ltd (000576) — Cash Flow Reinvestment Rate

Latest as of June 2025: 498.30x

Guangdong Ganhua Science & Industry Co Ltd (000576) has a Cash Flow Reinvestment Rate of 498.30x as of June 2025, reinvesting CN¥96.15 Million (capex CN¥1.27 Million plus investments CN¥94.88 Million) from operating cash flow of CN¥192.96K. Explore Guangdong Ganhua Science & Industry Co L (000576) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

498.30x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥96.15 Million
Capex + Investments

Operating Cash Flow

CN¥192.96K
CNY

Capital Expenditures

CN¥1.27 Million
CNY

Guangdong Ganhua Science & Industry Co Ltd Cash Flow Reinvestment Rate (1999–2023)

Historical reinvestment intensity for Guangdong Ganhua Science & Industry Co Ltd across 13 annual periods. Also explore 000576 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Guangdong Ganhua Science & Industry Co Ltd (1999–2023)

Year-by-year capital reinvestment analysis for Guangdong Ganhua Science & Industry Co Ltd. For live market cap and broader valuation context, see Guangdong Ganhua Science & Industry Co L (000576) market capitalisation.

Year Reinvestment Rate Total Reinvested (CNY) Operating CF Capex YoY Change
2023 2.35x CN¥100.01 Million CN¥42.62 Million CN¥23.20 Million ▲ +6.9%
2021 2.20x CN¥264.27 Million CN¥120.38 Million CN¥17.10 Million ▲ +2573.6%
2018 0.08x CN¥26.96 Million CN¥328.31 Million CN¥783.69K ▼ -99.9%
2016 142.98x CN¥180.52 Million CN¥1.26 Million CN¥43.63 Million ▲ +315743.6%
2009 0.05x CN¥5.74 Million CN¥126.75 Million CN¥5.74 Million ▼ -78.6%
2007 0.21x CN¥17.49 Million CN¥82.48 Million CN¥17.49 Million ▼ -31.5%
2006 0.31x CN¥24.20 Million CN¥78.14 Million CN¥24.20 Million ▲ +272.6%
2005 0.08x CN¥8.40 Million CN¥101.11 Million CN¥8.40 Million ▼ -71.4%
2004 0.29x CN¥18.95 Million CN¥65.10 Million CN¥18.95 Million ▼ -94.4%
2003 5.17x CN¥19.27 Million CN¥3.73 Million CN¥19.27 Million ▲ +477.5%
2002 0.89x CN¥92.14 Million CN¥103.01 Million CN¥92.14 Million ▼ -16.1%
2000 1.07x CN¥63.24 Million CN¥59.33 Million CN¥63.24 Million ▼ -67.7%
1999 3.30x CN¥45.76 Million CN¥13.85 Million CN¥45.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow