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

Latest as of December 2024: 0.02x

China Greatwall Computer Shenzhen Co Ltd (000066) has a Capital Reinvestment Ratio of 0.02x as of December 2024, meaning it reinvests 0% of its operating cash flow (CN¥1.05 Billion) in capital expenditures (CN¥24.15 Million). Check how tangible is China Greatwall Computer Shenzhen Co Ltd's equity to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

CN¥1.05 Billion
CNY

Capital Expenditures

CN¥24.15 Million
CNY

Data as of

Dec 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. For the full cash flow conversion analysis, see how efficiently does China Greatwall Computer Shenzhen Co Ltd generate cash.

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. See China Greatwall Computer Shenzhen Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 ▼ -40.2%
2018 11.39x CN¥72.42 Million CN¥825.19 Million ▲ +2788.9%
2016 0.39x CN¥2.40 Billion CN¥948.45 Million ▼ -41.2%
2015 0.67x CN¥1.69 Billion CN¥1.13 Billion ▲ +25.9%
2014 0.53x CN¥2.63 Billion CN¥1.40 Billion ▼ -81.4%
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