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. Check 601086 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Gansu Guofang Gongmao(Grp) (601086) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Gansu Guofang Gongmao(Grp). For live market cap and broader valuation context, see how much is Gansu Guofang Gongmao(Grp) worth.

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