Guizhou Chitianhua Co Ltd Cash Flow Reinvestment Rate
Guizhou Chitianhua Co Ltd 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. See 600227 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Guizhou Chitianhua Co Ltd (1998–2025)
Cash flow reinvestment rate of Guizhou Chitianhua Co Ltd from 1998 to 2025. Historical reinvestment intensity for Guizhou Chitianhua Co Ltd across 27 annual periods. Explore Guizhou Chitianhua Co Ltd (600227) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Guizhou Chitianhua Co Ltd Cash Flow Reinvestment Rate by Year (1998–2025)
Guizhou Chitianhua Co Ltd cash flow reinvestment rate by year from 1998 to 2025. Year-by-year capital reinvestment analysis for Guizhou Chitianhua Co Ltd. For the full cash flow conversion analysis, see 600227 cash flow conversion.
| 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 | — |