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. Check Guizhou Chitianhua Co Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Guizhou Chitianhua Co Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 how much is Guizhou Chitianhua Co Ltd worth.
| 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 | — |