Gansu Guofang Gongmao(Grp) Cash Flow Reinvestment Rate
Gansu Guofang Gongmao(Grp) cash flow reinvestment rate. 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 601086 financial flexibility index 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 Gansu Guofang Gongmao(Grp) (2011–2024)
Cash flow reinvestment rate of Gansu Guofang Gongmao(Grp) from 2011 to 2024. Historical reinvestment intensity for Gansu Guofang Gongmao(Grp) across 14 annual periods. Explore Gansu Guofang Gongmao(Grp) (601086) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Gansu Guofang Gongmao(Grp) Cash Flow Reinvestment Rate by Year (2011–2024)
Gansu Guofang Gongmao(Grp) cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for Gansu Guofang Gongmao(Grp). For the full cash flow conversion analysis, see Gansu Guofang Gongmao(Grp) cash conversion from operations.
| 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 | — |