China Greatwall Computer Shenzhen Co Ltd (000066) — Capital Reinvestment Ratio

Latest as of September 2024: 0.16x

China Greatwall Computer Shenzhen Co Ltd (000066) has a Capital Reinvestment Ratio of 0.16x as of September 2024, meaning it reinvests 0% of its operating cash flow (CN¥505.80 Million) in capital expenditures (CN¥79.64 Million). See how much free cash does China Greatwall Computer Shenzhen Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.16x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥505.80 Million
CNY

Capital Expenditures

CN¥79.64 Million
CNY

Data as of

Sep 2024
Most recent filing

China Greatwall Computer Shenzhen Co Ltd Capital Reinvestment Ratio (1999–2024)

This chart tracks China Greatwall Computer Shenzhen Co Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for China Greatwall Computer Shenzhen Co Ltd (1999–2024)

Year-by-year Capital Reinvestment Ratio for China Greatwall Computer Shenzhen Co Ltd from 1999 to 2024. For live market cap and broader valuation context, see China Greatwall Computer Shenzhen Co Ltd (000066) total market value.

Year Reinvestment Ratio Operating CF (CNY) Capital Expenditures YoY Change
2024 1.48x CN¥182.30 Million CN¥269.85 Million ▼ -22.5%
2023 1.91x CN¥437.12 Million CN¥834.67 Million ▼ -78.9%
2020 9.03x CN¥167.25 Million CN¥1.51 Billion ▲ +32.5%
2019 6.81x CN¥109.15 Million CN¥743.84 Million ▼ -63.0%
2018 18.39x CN¥44.86 Million CN¥825.19 Million ▲ +3923.5%
2016 0.46x CN¥2.07 Billion CN¥948.45 Million ▼ -31.9%
2015 0.67x CN¥1.69 Billion CN¥1.13 Billion ▲ +24.5%
2014 0.54x CN¥2.60 Billion CN¥1.40 Billion ▼ -81.2%
2013 2.86x CN¥645.08 Million CN¥1.84 Billion ▲ +723.1%
2012 0.35x CN¥4.56 Billion CN¥1.59 Billion ▼ -83.9%
2011 2.16x CN¥637.06 Million CN¥1.38 Billion ▲ +362.8%
2009 0.47x CN¥783.96 Million CN¥365.76 Million ▲ +31.6%
2008 0.35x CN¥171.78 Million CN¥60.91 Million ▲ +50.8%
2007 0.24x CN¥152.70 Million CN¥35.91 Million ▼ -95.3%
2006 4.96x CN¥8.64 Million CN¥42.90 Million ▲ +77.8%
2004 2.79x CN¥20.51 Million CN¥57.26 Million ▲ +236.8%
1999 0.83x CN¥46.88 Million CN¥38.87 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow