Golden Heaven Group Holdings Ltd. Ordinary Shares Capital Reinvestment Ratio

Latest as of September 2022: 0.02x

Golden Heaven Group Holdings Ltd. Ordinary Shares capital reinvestment ratio. 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). See Golden Heaven Group Holdings Ltd. Ordina free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Golden Heaven Group Holdings Ltd. Ordinary Shares from 2020 to 2022. This chart tracks Golden Heaven Group Holdings Ltd. Ordinary Shares's Capital Reinvestment Ratio across 2 annual periods. See how financially flexible is Golden Heaven Group Holdings Ltd. Ordina to measure the company's free cash flow as a share of total liabilities.

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

Golden Heaven Group Holdings Ltd. Ordinary Shares capital reinvestment ratio by year from 2020 to 2022. For the full cash flow conversion analysis, see GDHG cash generation efficiency.

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