Gansu Guofang Gongmao(Grp) (601086) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.67x

Gansu Guofang Gongmao(Grp) (601086) has a Cash Flow Reinvestment Rate of 0.67x as of September 2025, reinvesting CN¥32.63 Million (capex CN¥32.63 Million ) from operating cash flow of CN¥48.51 Million. See Gansu Guofang Gongmao(Grp) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.67x
(Capex + Investments) / Operating CF

Total Reinvested

CN¥32.63 Million
Capex + Investments

Operating Cash Flow

CN¥48.51 Million
CNY

Capital Expenditures

CN¥32.63 Million
CNY

Gansu Guofang Gongmao(Grp) Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for Gansu Guofang Gongmao(Grp) across 14 annual periods. For the full cash flow conversion analysis, see Gansu Guofang Gongmao(Grp) (601086) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Gansu Guofang Gongmao(Grp) (2011–2024)

Year-by-year capital reinvestment analysis for Gansu Guofang Gongmao(Grp). See financial flexibility index of Gansu Guofang Gongmao(Grp) 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
2024 0.45x CN¥115.54 Million CN¥254.82 Million CN¥92.14 Million ▲ +120.3%
2023 0.21x CN¥92.92 Million CN¥451.40 Million CN¥29.67 Million ▼ -56.2%
2022 0.47x CN¥61.85 Million CN¥131.55 Million CN¥21.85 Million ▼ -67.6%
2021 1.45x CN¥281.89 Million CN¥194.42 Million CN¥58.99 Million ▲ +228.8%
2020 0.44x CN¥78.44 Million CN¥177.87 Million CN¥66.42 Million ▼ -60.0%
2019 1.10x CN¥198.63 Million CN¥180.30 Million CN¥90.98 Million ▲ +220.1%
2018 0.34x CN¥84.47 Million CN¥245.45 Million CN¥62.12 Million ▼ -18.8%
2017 0.42x CN¥58.79 Million CN¥138.67 Million CN¥36.44 Million ▲ +6.1%
2016 0.40x CN¥94.02 Million CN¥235.33 Million CN¥71.67 Million ▲ +33.9%
2015 0.30x CN¥33.67 Million CN¥112.85 Million CN¥33.67 Million ▼ -74.7%
2014 1.18x CN¥70.89 Million CN¥60.13 Million CN¥70.89 Million ▲ +36.6%
2013 0.86x CN¥133.55 Million CN¥154.71 Million CN¥133.55 Million ▼ -0.3%
2012 0.87x CN¥210.22 Million CN¥242.86 Million CN¥210.22 Million ▲ +82.2%
2011 0.48x CN¥177.85 Million CN¥374.38 Million CN¥177.85 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow