Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) — Capital Reinvestment Ratio

Latest as of September 2022: 0.02x

Golden Heaven Group Holdings Ltd. Ordinary Shares (GDHG) has a Capital Reinvestment Ratio of 0.02x as of September 2022, meaning it reinvests 0% of its operating cash flow ($13.30 Million) in capital expenditures ($223.14K). Check Golden Heaven Group Holdings Ltd. Ordina tangible book value ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

$13.30 Million
USD

Capital Expenditures

$223.14K
USD

Data as of

Sep 2022
Most recent filing

Golden Heaven Group Holdings Ltd. Ordinary Shares Capital Reinvestment Ratio (2020–2022)

This chart tracks Golden Heaven Group Holdings Ltd. Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Golden Heaven Group Holdings Ltd. Ordina.

Annual Capital Reinvestment Ratio for Golden Heaven Group Holdings Ltd. Ordinary Shares (2020–2022)

Year-by-year Capital Reinvestment Ratio for Golden Heaven Group Holdings Ltd. Ordinary Shares from 2020 to 2022. See free cash flow generation of Golden Heaven Group Holdings Ltd. Ordina to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2022 0.01x $18.82 Million $275.23K ▼ -88.7%
2020 0.13x $13.70 Million $1.77 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow