Guizhou Chitianhua Co Ltd (600227) — Cash Flow Reinvestment Rate
Guizhou Chitianhua Co Ltd (600227) has a Cash Flow Reinvestment Rate of 0.40x as of September 2025, reinvesting CN¥44.48 Million (capex CN¥44.48 Million ) from operating cash flow of CN¥112.01 Million. Explore 600227 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Guizhou Chitianhua Co Ltd Cash Flow Reinvestment Rate (1998–2025)
Historical reinvestment intensity for Guizhou Chitianhua Co Ltd across 27 annual periods. Also explore how large is Guizhou Chitianhua Co Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Guizhou Chitianhua Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Guizhou Chitianhua Co Ltd. For live market cap and broader valuation context, see market cap of Guizhou Chitianhua Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (CNY) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.34x | CN¥127.75 Million | CN¥372.30 Million | CN¥127.17 Million | ▼ -22.4% |
| 2024 | 0.44x | CN¥166.60 Million | CN¥376.97 Million | CN¥166.07 Million | ▼ -68.2% |
| 2023 | 1.39x | CN¥428.05 Million | CN¥307.99 Million | CN¥203.11 Million | ▼ -69.6% |
| 2022 | 4.58x | CN¥895.62 Million | CN¥195.62 Million | CN¥451.06 Million | ▲ +230.6% |
| 2021 | 1.38x | CN¥383.16 Million | CN¥276.67 Million | CN¥202.36 Million | ▲ +70.8% |
| 2020 | 0.81x | CN¥214.57 Million | CN¥264.56 Million | CN¥109.51 Million | ▼ -1.1% |
| 2019 | 0.82x | CN¥114.87 Million | CN¥140.09 Million | CN¥105.37 Million | ▲ +167.0% |
| 2018 | 0.31x | CN¥160.71 Million | CN¥523.35 Million | CN¥158.71 Million | ▼ -86.7% |
| 2016 | 2.31x | CN¥298.79 Million | CN¥129.18 Million | CN¥296.79 Million | ▼ -46.0% |
| 2015 | 4.29x | CN¥164.00 Million | CN¥38.26 Million | CN¥54.16 Million | ▲ +906.9% |
| 2014 | 0.43x | CN¥144.47 Million | CN¥339.41 Million | CN¥144.47 Million | ▼ -68.4% |
| 2013 | 1.35x | CN¥247.21 Million | CN¥183.51 Million | CN¥247.21 Million | ▲ +79.5% |
| 2012 | 0.75x | CN¥444.37 Million | CN¥592.12 Million | CN¥444.37 Million | ▼ -73.6% |
| 2011 | 2.84x | CN¥1.09 Billion | CN¥383.97 Million | CN¥1.09 Billion | ▼ -79.6% |
| 2010 | 13.91x | CN¥1.33 Billion | CN¥95.50 Million | CN¥1.33 Billion | ▲ +110.9% |
| 2009 | 6.59x | CN¥2.00 Billion | CN¥303.46 Million | CN¥2.00 Billion | ▲ +1.6% |
| 2008 | 6.49x | CN¥1.80 Billion | CN¥277.29 Million | CN¥1.80 Billion | ▲ +82.4% |
| 2007 | 3.56x | CN¥918.65 Million | CN¥258.22 Million | CN¥918.65 Million | ▲ +512.7% |
| 2006 | 0.58x | CN¥130.44 Million | CN¥224.66 Million | CN¥130.44 Million | ▼ -31.3% |
| 2005 | 0.84x | CN¥286.62 Million | CN¥339.38 Million | CN¥286.62 Million | ▲ +1220.8% |
| 2004 | 0.06x | CN¥9.92 Million | CN¥155.20 Million | CN¥9.92 Million | ▲ +24.6% |
| 2003 | 0.05x | CN¥4.90 Million | CN¥95.58 Million | CN¥4.90 Million | ▼ -87.5% |
| 2002 | 0.41x | CN¥27.64 Million | CN¥67.43 Million | CN¥27.64 Million | ▼ -12.3% |
| 2001 | 0.47x | CN¥71.91 Million | CN¥153.76 Million | CN¥71.91 Million | ▼ -98.7% |
| 2000 | 36.60x | CN¥25.68 Million | CN¥701.70K | CN¥25.68 Million | ▲ +2338.9% |
| 1999 | 1.50x | CN¥94.51 Million | CN¥62.98 Million | CN¥94.51 Million | ▲ +2202.2% |
| 1998 | 0.07x | CN¥3.69 Million | CN¥56.63 Million | CN¥3.69 Million | — |