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. See 600227 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Guizhou Chitianhua Co Ltd (600227) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Guizhou Chitianhua Co Ltd (1998–2025)
Year-by-year capital reinvestment analysis for Guizhou Chitianhua Co Ltd. See Guizhou Chitianhua Co Ltd (600227) financial flexibility to measure the company's free cash flow as a share of total liabilities.
| 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 | — |